Eudaimonia Partners, LLC Select Sector Spdr Fund Health Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$128.74 - $136.24 $41,454 - $43,869	-322 Reduced 11.38%	2,507 $322,000
Q2 2023 Jul 19, 2023	SELL	$126.74 - $135.66 $51,456 - $55,077	-406 Reduced 12.55%	2,829 $375,000
Q1 2023 Apr 25, 2023	SELL	$124.15 - $135.82 $10,428 - $11,408	-84 Reduced 2.53%	3,235 $418,000
Q4 2022 Jan 24, 2023	SELL	$121.85 - $140.1 $1,827 - $2,101	-15 Reduced 0.45%	3,319 $0
Q3 2022 Nov 03, 2022	BUY	$121.11 - $134.29 $85,503 - $94,808	706 Added 26.86%	3,334 $404,000
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $2,158 - $2,570	18 Added 0.69%	2,628 $337,000
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $57,706 - $63,584	456 Added 21.17%	2,610 $358,000
Q3 2021 Oct 25, 2021	BUY	$127.07 - $136.85 $4,574 - $4,926	36 Added 1.7%	2,154 $274,000
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $21,532 - $23,315	185 Added 9.57%	2,118 $267,000
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $6,204 - $6,636	56 Added 2.98%	1,933 $226,000
Q4 2020 Feb 18, 2021	SELL	$101.66 - $113.44 $3,456 - $3,856	-34 Reduced 1.78%	1,877 $213,000
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $31,018 - $33,707	308 Added 19.21%	1,911 $202,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $32,720 - $39,905	384 Added 31.5%	1,603 $160,000
Q1 2020 May 05, 2020	BUY	$74.62 - $104.73 $90,961 - $127,665	1,219 New	1,219 $108,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.38 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.98 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.75 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.03 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$975 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

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