Eudaimonia Partners’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.09M | Sell |
73,305
-17,363
| -19% | -$731K | 0.73% | 28 |
|
|
2023
Q4 | $3.41M | Sell |
90,668
-8,152
| -8% | -$307K | 0.89% | 26 |
|
|
2023
Q3 | $3.28M | Buy |
98,820
+14,797
| +18% | +$491K | 0.79% | 25 |
|
|
2023
Q2 | $2.83M | Buy |
84,023
+1,907
| +2% | +$64.3K | 0.64% | 30 |
|
|
2023
Q1 | $2.64M | Buy |
82,116
+11,202
| +16% | +$360K | 0.64% | 32 |
|
|
2022
Q4 | $2.43M | Buy |
70,914
+25
| +0% | +$855 | 0.59% | 40 |
|
|
2022
Q3 | $2.15M | Sell |
70,889
-2,710
| -4% | -$82.3K | 0.56% | 43 |
|
|
2022
Q2 | $2.32M | Sell |
73,599
-3,288
| -4% | -$103K | 0.42% | 63 |
|
|
2022
Q1 | $2.95M | Buy |
+76,887
| New | +$2.95M | 0.5% | 53 |
|
|
2021
Q3 | $2.02M | Buy |
53,747
+31,296
| +139% | +$1.17M | 0.36% | 81 |
|
|
2021
Q2 | $824K | Buy |
22,451
+2,697
| +14% | +$99K | 0.15% | 161 |
|
|
2021
Q1 | $673K | Buy |
19,754
+18,579
| +1,581% | +$633K | 0.14% | 168 |
|
|
2020
Q4 | $35K | Sell |
1,175
-33
| -3% | -$983 | 0.01% | 702 |
|
|
2020
Q3 | $29K | Buy |
+1,208
| New | +$29K | 0.01% | 702 |
|
|
2020
Q2 | – | Sell |
-1,416
| Closed | -$29K | – | 759 |
|
|
2020
Q1 | $29K | Sell |
1,416
-109
| -7% | -$2.23K | 0.01% | 574 |
|
|
2019
Q4 | $47K | Buy |
+1,525
| New | +$47K | 0.02% | 507 |
|