Eudaimonia Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 3,163 shares of SPY stock, worth $2.11 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,163

Previous 3,119 1.41%

Holding current value

$2.11 Million

Previous $1.48 Million 11.61%

% of portfolio

0.4%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $20,560 - $23,019	44 Added 1.41%	3,163 $1.65 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $11,088 - $12,870	27 Added 0.87%	3,119 $1.48 Million
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $14,479 - $15,564	-34 Reduced 1.09%	3,092 $1.32 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $174,279 - $191,053	-431 Reduced 12.12%	3,126 $1.39 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $64,515 - $70,852	-170 Reduced 4.56%	3,557 $1.46 Million

Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $357 - $407	1 Added 0.03%	3,727 $0
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $83,222 - $100,120	-233 Reduced 5.89%	3,726 $1.33 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $403,177 - $503,393	-1,102 Reduced 21.77%	3,959 $1.49 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $19,980 - $22,930	48 Added 0.96%	5,061 $2.29 Million
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $36,547 - $38,974	-86 Reduced 1.69%	5,013 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $68,103 - $72,770	170 Added 3.45%	5,099 $2.18 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $130,551 - $140,630	-354 Reduced 6.7%	4,929 $1.95 Million
Q4 2020 Feb 18, 2021	BUY	$326.54 - $373.88 $372,255 - $426,223	1,140 Added 27.52%	5,283 $1.98 Million
Q3 2020 Nov 23, 2020	SELL	$310.52 - $357.7 $7,452 - $8,584	-24 Reduced 0.58%	4,143 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $26,083 - $30,046	84 Added 2.06%	4,167 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $95,752 - $125,724	389 Added 10.53%	4,083 $1.26 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $8,472 - $12,856	-38 Reduced 1.02%	3,694 $952,000
Q4 2019 May 05, 2020	BUY	$288.06 - $322.94 $1.08 Million - $1.21 Million	3,732 New	3,732 $1.2 Million

Others Institutions Holding SPY

# of Institutions

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Eudaimonia Partners, LLC Spdr S&P 500 ETF Trust Transaction History