Eudaimonia Partners, LLC Select Sector Spdr Consumer Di Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 8,125 shares of XLY stock, worth $1.62 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,125

Previous 8,487 4.27%

Holding current value

$1.62 Million

Previous $1.52 Million 1.52%

% of portfolio

0.36%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$170.9 - $185.02 $61,865 - $66,977	-362 Reduced 4.27%	8,125 $1.49 Million
Q4 2023 Feb 08, 2024	SELL	$148.04 - $181.41 $260,402 - $319,100	-1,759 Reduced 17.17%	8,487 $1.52 Million
Q3 2023 Oct 24, 2023	BUY	$158.36 - $176.97 $746,667 - $834,413	4,715 Added 85.25%	10,246 $1.65 Million
Q2 2023 Jul 19, 2023	BUY	$143.54 - $169.81 $108,085 - $127,866	753 Added 15.76%	5,531 $939,000
Q1 2023 Apr 25, 2023	BUY	$128.39 - $156.16 $201,187 - $244,702	1,567 Added 48.8%	4,778 $714,000
Q4 2022 Jan 24, 2023	SELL	$126.26 - $147.57 $631 - $737	-5 Reduced 0.16%	3,211 $0
Q3 2022 Nov 03, 2022	SELL	$140.01 - $172.97 $68,884 - $85,101	-492 Reduced 13.27%	3,216 $458,000
Q2 2022 Aug 09, 2022	BUY	$134.63 - $189.39 $293,897 - $413,438	2,183 Added 143.15%	3,708 $510,000
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $26,110 - $33,649	160 Added 11.72%	1,525 $282,000
Q3 2021 Oct 25, 2021	BUY	$175.93 - $185.89 $240,144 - $253,739	1,365 New	1,365 $245,000
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $113,488 - $122,491	-681 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $76,668 - $85,219	492 Added 260.32%	681 $114,000
Q4 2020 Feb 18, 2021	BUY	$142.97 - $160.78 $27,021 - $30,387	189 New	189 $30,000
Q1 2020 May 05, 2020	SELL	$87.45 - $132.32 $19,588 - $29,639	-224 Closed	0 $0
Q4 2019 May 05, 2020	BUY	$117.45 - $126.06 $26,308 - $28,237	224 New	224 $28,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.

Account

Eudaimonia Partners, LLC Select Sector Spdr Consumer Di Transaction History