Eudaimonia Partners’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 | $1.65M | Buy |
3,163
+44
| +1% | +$23K | 0.39% | 58 |
|
|
2023
Q4 | $1.48M | Buy |
3,119
+27
| +0.9% | +$12.8K | 0.39% | 58 |
|
|
2023
Q3 | $1.32M | Sell |
3,092
-34
| -1% | -$14.5K | 0.32% | 71 |
|
|
2023
Q2 | $1.39M | Sell |
3,126
-431
| -12% | -$191K | 0.31% | 80 |
|
|
2023
Q1 | $1.46M | Sell |
3,557
-170
| -5% | -$69.6K | 0.35% | 69 |
|
|
2022
Q4 | $1.43M | Buy |
3,727
+1
| +0% | +$382 | 0.35% | 71 |
|
|
2022
Q3 | $1.33M | Sell |
3,726
-233
| -6% | -$83.2K | 0.35% | 72 |
|
|
2022
Q2 | $1.49M | Sell |
3,959
-1,102
| -22% | -$416K | 0.27% | 100 |
|
|
2022
Q1 | $2.29M | Buy |
+5,061
| New | +$2.29M | 0.39% | 69 |
|
|
2021
Q3 | $2.15M | Sell |
5,013
-86
| -2% | -$36.9K | 0.39% | 76 |
|
|
2021
Q2 | $2.18M | Buy |
5,099
+170
| +3% | +$72.8K | 0.41% | 70 |
|
|
2021
Q1 | $1.95M | Sell |
4,929
-354
| -7% | -$140K | 0.41% | 61 |
|
|
2020
Q4 | $1.98M | Buy |
5,283
+1,140
| +28% | +$426K | 0.44% | 55 |
|
|
2020
Q3 | $1.39M | Buy |
4,143
+60
| +1% | +$20.1K | 0.36% | 76 |
|
|
2020
Q2 | $1.26M | Buy |
4,083
+389
| +11% | +$120K | 0.48% | 56 |
|
|
2020
Q1 | $952K | Sell |
3,694
-38
| -1% | -$9.79K | 0.42% | 62 |
|
|
2019
Q4 | $1.2M | Buy |
+3,732
| New | +$1.2M | 0.48% | 55 |
|