Eudaimonia Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $283K | Buy |
+1,917
| New | +$283K | 0.15% | 138 |
|
2023
Q1 | – | Sell |
-1,816
| Closed | -$247K | – | 166 |
|
2022
Q4 | $247K | Buy |
1,816
+37
| +2% | +$5.03K | 0.17% | 126 |
|
2022
Q3 | $215K | Sell |
1,779
-37
| -2% | -$4.47K | 0.15% | 136 |
|
2022
Q2 | $233K | Sell |
1,816
-870
| -32% | -$112K | 0.16% | 138 |
|
2022
Q1 | $368K | Sell |
2,686
-57
| -2% | -$7.81K | 0.21% | 111 |
|
2021
Q4 | $386K | Buy |
+2,743
| New | +$386K | 0.23% | 107 |
|