Eudaimonia Partners’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,451
| Closed | -$238K | – | 346 |
|
|
2023
Q3 | $238K | Sell |
1,451
-262
| -15% | -$43K | 0.06% | 277 |
|
|
2023
Q2 | $298K | Sell |
1,713
-308
| -15% | -$53.5K | 0.07% | 252 |
|
|
2023
Q1 | $305K | Sell |
2,021
-98
| -5% | -$14.8K | 0.07% | 252 |
|
|
2022
Q4 | $264K | Buy |
2,119
+3
| +0.1% | +$373 | 0.06% | 273 |
|
|
2022
Q3 | $251K | Buy |
2,116
+432
| +26% | +$51.2K | 0.07% | 269 |
|
|
2022
Q2 | $214K | Buy |
1,684
+57
| +4% | +$7.24K | 0.04% | 357 |
|
|
2022
Q1 | $259K | Buy |
+1,627
| New | +$259K | 0.04% | 338 |
|
|
2021
Q2 | – | Sell |
-643
| Closed | -$85K | – | 1399 |
|
|
2021
Q1 | $85K | Sell |
643
-70
| -10% | -$9.25K | 0.02% | 511 |
|
|
2020
Q4 | $93K | Hold |
713
| – | – | 0.02% | 463 |
|
|
2020
Q3 | $83K | Buy |
713
+299
| +72% | +$34.8K | 0.02% | 452 |
|
|
2020
Q2 | $43K | Buy |
+414
| New | +$43K | 0.02% | 539 |
|