Eudaimonia Partners’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,507
| Closed | -$323K | – | 349 |
|
|
2023
Q3 | $323K | Sell |
2,507
-322
| -11% | -$41.5K | 0.08% | 223 |
|
|
2023
Q2 | $375K | Sell |
2,829
-406
| -13% | -$53.9K | 0.08% | 222 |
|
|
2023
Q1 | $419K | Sell |
3,235
-84
| -3% | -$10.9K | 0.1% | 201 |
|
|
2022
Q4 | $451K | Sell |
3,319
-15
| -0.4% | -$2.04K | 0.11% | 188 |
|
|
2022
Q3 | $404K | Buy |
3,334
+706
| +27% | +$85.6K | 0.11% | 189 |
|
|
2022
Q2 | $337K | Buy |
2,628
+18
| +0.7% | +$2.31K | 0.06% | 279 |
|
|
2022
Q1 | $358K | Buy |
+2,610
| New | +$358K | 0.06% | 293 |
|
|
2021
Q3 | $274K | Buy |
2,154
+36
| +2% | +$4.58K | 0.05% | 319 |
|
|
2021
Q2 | $267K | Buy |
2,118
+185
| +10% | +$23.3K | 0.05% | 323 |
|
|
2021
Q1 | $226K | Buy |
1,933
+56
| +3% | +$6.55K | 0.05% | 312 |
|
|
2020
Q4 | $213K | Sell |
1,877
-34
| -2% | -$3.86K | 0.05% | 299 |
|
|
2020
Q3 | $202K | Buy |
1,911
+308
| +19% | +$32.6K | 0.05% | 288 |
|
|
2020
Q2 | $160K | Buy |
1,603
+384
| +32% | +$38.3K | 0.06% | 269 |
|
|
2020
Q1 | $108K | Buy |
+1,219
| New | +$108K | 0.05% | 317 |
|