Eudaimonia Partners’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,553
| Closed | -$225K | – | 448 |
|
|
2022
Q1 | $225K | Buy |
+2,553
| New | +$225K | 0.04% | 363 |
|
|
2021
Q2 | – | Sell |
-2,278
| Closed | -$180K | – | 1395 |
|
|
2021
Q1 | $180K | Buy |
2,278
+187
| +9% | +$14.8K | 0.04% | 359 |
|
|
2020
Q4 | $151K | Buy |
2,091
+540
| +35% | +$39K | 0.03% | 355 |
|
|
2020
Q3 | $99K | Buy |
1,551
+581
| +60% | +$37.1K | 0.03% | 410 |
|
|
2020
Q2 | $55K | Sell |
970
-26
| -3% | -$1.47K | 0.02% | 480 |
|
|
2020
Q1 | $45K | Hold |
996
| – | – | 0.02% | 488 |
|
|
2019
Q4 | $61K | Buy |
+996
| New | +$61K | 0.02% | 450 |
|