Eudaimonia Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.87M | Buy |
41,014
+5,178
| +14% | +$489K | 2.06% | 7 |
|
|
2023
Q4 | $3M | Sell |
35,836
-526
| -1% | -$44.1K | 1.94% | 9 |
|
|
2023
Q3 | $3.29M | Sell |
36,362
-4,501
| -11% | -$407K | 2.31% | 6 |
|
|
2023
Q2 | $3.32M | Sell |
40,863
-1,156
| -3% | -$93.8K | 2.23% | 6 |
|
|
2023
Q1 | $3.48M | Sell |
42,019
-8,668
| -17% | -$718K | 2.35% | 5 |
|
|
2022
Q4 | $4.43M | Sell |
50,687
-300
| -0.6% | -$26.2K | 3% | 6 |
|
|
2022
Q3 | $3.67M | Sell |
50,987
-266
| -0.5% | -$19.2K | 2.53% | 7 |
|
|
2022
Q2 | $3.67M | Sell |
51,253
-4,595
| -8% | -$329K | 2.52% | 7 |
|
|
2022
Q1 | $4.27M | Buy |
55,848
+12,487
| +29% | +$955K | 2.45% | 6 |
|
|
2021
Q4 | $2.41M | Buy |
+43,361
| New | +$2.41M | 1.42% | 17 |
|