Eudaimonia Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 32,021 shares of SPEM stock, worth $1.52 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,021

Previous 30,747 4.14%

Holding current value

$1.52 Million

Previous $1.09 Million 6.43%

% of portfolio

0.28%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$33.69 - $36.47 $42,921 - $46,462	1,274 Added 4.14%	32,021 $1.16 Million
Q4 2023 Feb 08, 2024	BUY	$32.26 - $35.46 $41,034 - $45,105	1,272 Added 4.32%	30,747 $1.09 Million
Q3 2023 Oct 24, 2023	SELL	$33.36 - $36.37 $72,057 - $78,559	-2,160 Reduced 6.83%	29,475 $989,000
Q2 2023 Jul 19, 2023	BUY	$33.2 - $35.75 $259,790 - $279,743	7,825 Added 32.86%	31,635 $1.09 Million
Q1 2023 Apr 25, 2023	BUY	$32.49 - $36.44 $443,423 - $497,333	13,648 Added 134.3%	23,810 $812,000

Q4 2022 Jan 24, 2023	BUY	$30.18 - $34.51 $306,689 - $350,690	10,162 New	10,162 $0
Q2 2022 Aug 09, 2022	SELL	$33.85 - $40.03 $193,757 - $229,131	-5,724 Reduced 42.42%	7,770 $270,000
Q1 2022 May 16, 2022	SELL	$35.69 - $43.02 $265,854 - $320,455	-7,449 Reduced 35.57%	13,494 $521,000
Q3 2021 Oct 25, 2021	BUY	$41.44 - $45.27 $239,274 - $261,388	5,774 Added 38.06%	20,943 $891,000
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $213,021 - $230,313	4,969 Added 48.72%	15,169 $690,000
Q1 2021 May 17, 2021	BUY	$42.41 - $47.37 $113,022 - $126,241	2,665 Added 35.37%	10,200 $447,000
Q4 2020 Feb 18, 2021	SELL	$36.44 - $42.49 $30,427 - $35,479	-835 Reduced 9.98%	7,535 $318,000
Q3 2020 Nov 23, 2020	SELL	$33.84 - $37.9 $35,125 - $39,340	-1,038 Reduced 11.03%	8,370 $306,000
Q3 2020 Nov 16, 2020	BUY	$33.84 - $37.9 $52,418 - $58,707	1,549 Added 19.71%	9,408 $344,000
Q2 2020 Aug 14, 2020	BUY	$27.38 - $34.3 $126,632 - $158,637	4,625 Added 143.01%	7,859 $263,000
Q1 2020 May 05, 2020	BUY	$25.76 - $38.65 $83,307 - $124,994	3,234 New	3,234 $92,000

Others Institutions Holding SPEM

# of Institutions

988

Shares Held

241M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Eudaimonia Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History