Eudaimonia Partners’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,914
| Closed | -$201K | – | 347 |
|
|
2023
Q3 | $201K | Sell |
2,914
-93
| -3% | -$6.4K | 0.05% | 301 |
|
|
2023
Q2 | $223K | Buy |
3,007
+157
| +6% | +$11.6K | 0.05% | 302 |
|
|
2023
Q1 | $213K | Buy |
+2,850
| New | +$213K | 0.05% | 312 |
|
|
2021
Q2 | – | Sell |
-264
| Closed | -$18K | – | 1400 |
|
|
2021
Q1 | $18K | Sell |
264
-179
| -40% | -$12.2K | ﹤0.01% | 978 |
|
|
2020
Q4 | $30K | Sell |
443
-143
| -24% | -$9.68K | 0.01% | 753 |
|
|
2020
Q3 | $38K | Buy |
586
+143
| +32% | +$9.27K | 0.01% | 624 |
|
|
2020
Q2 | $26K | Buy |
+443
| New | +$26K | 0.01% | 662 |
|