Eudaimonia Partners, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 2,142 shares of XSD stock, worth $518,214. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,142
Previous 2,152 0.46%
Holding current value
$518,214
Previous $483,000 2.9%
% of portfolio
0.12%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$207.87 - $240.14 $2,078 - $2,401
-10 Reduced 0.46%
2,142 $497,000
Q4 2023

Feb 08, 2024
SELL
$166.78 - $229.29 $667 - $917
-4 Reduced 0.19%
2,152 $483,000
Q3 2023

Oct 24, 2023
SELL
$190.05 - $231.97 $33,068 - $40,362
-174 Reduced 7.47%
2,156 $422,000
Q1 2023

Apr 25, 2023
BUY
$164.86 - $210.4 $1,318 - $1,683
8 Added 0.34%
2,330 $486,000
Q4 2022

Jan 24, 2023
SELL
$143.14 - $185.87 $10,878 - $14,126
-76 Reduced 3.17%
2,322 $0
Q3 2022

Nov 03, 2022
BUY
$146.01 - $192.21 $584 - $768
4 Added 0.17%
2,398 $365,000
Q2 2022

Aug 09, 2022
SELL
$151.34 - $207.13 $25,727 - $35,212
-170 Reduced 6.63%
2,394 $363,000
Q1 2022

May 16, 2022
BUY
$181.29 - $248.38 $8,883 - $12,170
49 Added 1.95%
2,564 $532,000
Q3 2021

Oct 25, 2021
SELL
$176.18 - $209.04 $5,109 - $6,062
-29 Reduced 1.14%
2,515 $498,000
Q2 2021

Aug 13, 2021
SELL
$158.58 - $193.25 $3,805 - $4,638
-24 Reduced 0.93%
2,544 $489,000
Q1 2021

May 17, 2021
BUY
$166.63 - $200.8 $69,318 - $83,532
416 Added 19.33%
2,568 $469,000
Q4 2020

Feb 18, 2021
BUY
$125.1 - $170.78 $140,737 - $192,127
1,125 Added 109.54%
2,152 $368,000
Q3 2020

Nov 16, 2020
BUY
$110.01 - $132.43 $112,980 - $136,005
1,027 New
1,027 $129,000

Others Institutions Holding XSD

# of Institutions
229
Shares Held
4.57M
Call Options Held
20.9K
Put Options Held
15.1K
View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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