EP
Eudaimonia Partners’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,098
| Closed | -$2.18M | – | 348 |
|
|
2023
Q3 | $2.18M | Sell |
64,098
-12,099
| -16% | -$412K | 0.53% | 37 |
|
|
2023
Q2 | $2.87M | Sell |
76,197
-14,032
| -16% | -$529K | 0.65% | 29 |
|
|
2023
Q1 | $3.37M | Buy |
90,229
+3,853
| +4% | +$144K | 0.81% | 23 |
|
|
2022
Q4 | $3.19M | Buy |
+86,376
| New | +$3.19M | 0.78% | 26 |
|
|
2021
Q2 | – | Sell |
-46
| Closed | -$2K | – | 1401 |
|
|
2021
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1487 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$21K | – | 842 |
|
|
2020
Q2 | $21K | Sell |
600
-100
| -14% | -$3.5K | 0.01% | 724 |
|
|
2020
Q1 | $22K | Sell |
700
-249
| -26% | -$7.83K | 0.01% | 634 |
|
|
2019
Q4 | $37K | Buy |
+949
| New | +$37K | 0.01% | 557 |
|