EP
Eudaimonia Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.94M | Buy |
62,909
+6,824
| +12% | +$644K | 1.41% | 13 |
|
|
2023
Q4 | $4.7M | Buy |
56,085
+9,930
| +22% | +$833K | 1.23% | 16 |
|
|
2023
Q3 | $4.17M | Sell |
46,155
-5,285
| -10% | -$478K | 1.01% | 20 |
|
|
2023
Q2 | $4.18M | Sell |
51,440
-15,766
| -23% | -$1.28M | 0.94% | 20 |
|
|
2023
Q1 | $5.57M | Sell |
67,206
-16,686
| -20% | -$1.38M | 1.34% | 8 |
|
|
2022
Q4 | $7.34M | Sell |
83,892
-4,508
| -5% | -$394K | 1.8% | 6 |
|
|
2022
Q3 | $6.37M | Sell |
88,400
-2,902
| -3% | -$209K | 1.66% | 7 |
|
|
2022
Q2 | $6.53M | Buy |
91,302
+526
| +0.6% | +$37.6K | 1.2% | 10 |
|
|
2022
Q1 | $6.94M | Buy |
+90,776
| New | +$6.94M | 1.18% | 10 |
|
|
2021
Q3 | $3.58M | Buy |
68,727
+29,849
| +77% | +$1.55M | 0.65% | 36 |
|
|
2021
Q2 | $2.09M | Buy |
38,878
+5,814
| +18% | +$313K | 0.39% | 73 |
|
|
2021
Q1 | $1.62M | Buy |
33,064
+22,318
| +208% | +$1.09M | 0.34% | 79 |
|
|
2020
Q4 | $407K | Buy |
10,746
+9,322
| +655% | +$353K | 0.09% | 208 |
|
|
2020
Q3 | $43K | Sell |
1,424
-1,074
| -43% | -$32.4K | 0.01% | 594 |
|
|
2020
Q2 | $95K | Buy |
2,498
+926
| +59% | +$35.2K | 0.04% | 368 |
|
|
2020
Q1 | $46K | Buy |
+1,572
| New | +$46K | 0.02% | 482 |
|