EP
Eudaimonia Partners’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,470
| Closed | -$1.27M | – | 362 |
|
|
2023
Q2 | $1.27M | Sell |
19,470
-29,551
| -60% | -$1.93M | 0.29% | 87 |
|
|
2023
Q1 | $3.32M | Buy |
49,021
+1,306
| +3% | +$88.4K | 0.8% | 24 |
|
|
2022
Q4 | $3.36M | Sell |
47,715
-1,020
| -2% | -$71.9K | 0.82% | 22 |
|
|
2022
Q3 | $3.19M | Sell |
48,735
-374
| -0.8% | -$24.5K | 0.83% | 19 |
|
|
2022
Q2 | $3.44M | Buy |
+49,109
| New | +$3.44M | 0.63% | 38 |
|
|
2021
Q2 | – | Sell |
-1,242
| Closed | -$80K | – | 1402 |
|
|
2021
Q1 | $80K | Sell |
1,242
-169
| -12% | -$10.9K | 0.02% | 525 |
|
|
2020
Q4 | $88K | Hold |
1,411
| – | – | 0.02% | 477 |
|
|
2020
Q3 | $84K | Sell |
1,411
-1,100
| -44% | -$65.5K | 0.02% | 446 |
|
|
2020
Q2 | $142K | Buy |
2,511
+214
| +9% | +$12.1K | 0.05% | 284 |
|
|
2020
Q1 | $127K | Sell |
2,297
-1,657
| -42% | -$91.6K | 0.06% | 286 |
|
|
2019
Q4 | $256K | Buy |
+3,954
| New | +$256K | 0.1% | 207 |
|