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 $1.88 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,125

Previous 8,487 4.27%

Holding current value

$1.88 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

1,497

Shares Held

88.1M

Call Options Held

5.17M

Put Options Held

12.2M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Eudaimonia Partners, LLC Select Sector Spdr Consumer Di Transaction History