Eudaimonia Partners, LLC Energy Sector Spdr Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 62,909 shares of XLE stock, worth $5.56 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

62,909

Previous 56,085 12.17%

Holding current value

$5.56 Million

Previous $4.7 Million 26.31%

% of portfolio

1.43%

Previous 1.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$79.91 - $94.41 $545,305 - $644,253	6,824 Added 12.17%	62,909 $5.94 Million
Q4 2023 Feb 08, 2024	BUY	$81.2 - $91.96 $806,316 - $913,162	9,930 Added 21.51%	56,085 $4.7 Million
Q3 2023 Oct 24, 2023	SELL	$79.09 - $93.36 $417,990 - $493,407	-5,285 Reduced 10.27%	46,155 $4.17 Million
Q2 2023 Jul 19, 2023	SELL	$76.59 - $87.23 $1.21 Million - $1.38 Million	-15,766 Reduced 23.46%	51,440 $4.18 Million
Q1 2023 Apr 25, 2023	SELL	$76.97 - $93.11 $1.28 Million - $1.55 Million	-16,686 Reduced 19.89%	67,206 $5.57 Million
Q4 2022 Jan 24, 2023	SELL	$76.09 - $94.08 $343,013 - $424,112	-4,508 Reduced 5.1%	83,892 $0
Q3 2022 Nov 03, 2022	SELL	$67.49 - $84.09 $195,855 - $244,029	-2,902 Reduced 3.18%	88,400 $6.37 Million
Q2 2022 Aug 09, 2022	BUY	$70.66 - $92.28 $37,167 - $48,539	526 Added 0.58%	91,302 $6.53 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $1.26 Million - $1.74 Million	22,049 Added 32.08%	90,776 $6.94 Million
Q3 2021 Oct 25, 2021	BUY	$45.79 - $54.81 $1.37 Million - $1.64 Million	29,849 Added 76.78%	68,727 $3.58 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $273,664 - $326,688	5,814 Added 17.58%	38,878 $2.09 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $847,191 - $1.2 Million	22,318 Added 207.69%	33,064 $1.62 Million
Q4 2020 Feb 18, 2021	BUY	$27.71 - $41.6 $258,312 - $387,795	9,322 Added 654.63%	10,746 $407,000
Q3 2020 Nov 23, 2020	SELL	$29.95 - $38.58 $1,916 - $2,469	-64 Reduced 4.3%	1,424 $43,000
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $30,249 - $38,965	-1,010 Reduced 40.43%	1,488 $45,000
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $25,576 - $43,392	926 Added 58.91%	2,498 $95,000
Q1 2020 May 05, 2020	BUY	$23.57 - $60.87 $37,052 - $95,687	1,572 New	1,572 $46,000

Others Institutions Holding XLE

# of Institutions

2,028

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Eudaimonia Partners, LLC Energy Sector Spdr Transaction History