Eudaimonia Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,314
| Closed | -$217K | – | 152 |
|
|
2023
Q2 | $217K | Hold |
3,314
| – | – | 0.15% | 138 |
|
|
2023
Q1 | $224K | Sell |
3,314
-812
| -20% | -$55K | 0.15% | 142 |
|
|
2022
Q4 | $291K | Hold |
4,126
| – | – | 0.2% | 111 |
|
|
2022
Q3 | $270K | Sell |
4,126
-1,627
| -28% | -$106K | 0.19% | 115 |
|
|
2022
Q2 | $403K | Sell |
5,753
-73
| -1% | -$5.11K | 0.28% | 94 |
|
|
2022
Q1 | $434K | Buy |
5,826
+2,071
| +55% | +$154K | 0.25% | 100 |
|
|
2021
Q4 | $269K | Buy |
+3,755
| New | +$269K | 0.16% | 138 |
|