Eudaimonia Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $568K | Sell |
1,085
-95
| -8% | -$49.7K | 0.3% | 94 |
|
|
2023
Q4 | $561K | Buy |
1,180
+431
| +58% | +$205K | 0.36% | 85 |
|
|
2023
Q3 | $320K | Hold |
749
| – | – | 0.22% | 114 |
|
|
2023
Q2 | $332K | Sell |
749
-160
| -18% | -$70.9K | 0.22% | 114 |
|
|
2023
Q1 | $372K | Sell |
909
-100
| -10% | -$41K | 0.25% | 105 |
|
|
2022
Q4 | $386K | Sell |
1,009
-14
| -1% | -$5.35K | 0.26% | 94 |
|
|
2022
Q3 | $365K | Hold |
1,023
| – | – | 0.25% | 90 |
|
|
2022
Q2 | $386K | Hold |
1,023
| – | – | 0.27% | 97 |
|
|
2022
Q1 | $462K | Buy |
1,023
+145
| +17% | +$65.5K | 0.27% | 96 |
|
|
2021
Q4 | $417K | Buy |
+878
| New | +$417K | 0.25% | 104 |
|