Eudaimonia Partners’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.49M | Sell |
8,125
-362
| -4% | -$66.6K | 0.36% | 62 |
|
|
2023
Q4 | $1.52M | Sell |
8,487
-1,759
| -17% | -$315K | 0.4% | 55 |
|
|
2023
Q3 | $1.65M | Buy |
10,246
+4,715
| +85% | +$759K | 0.4% | 56 |
|
|
2023
Q2 | $939K | Buy |
5,531
+753
| +16% | +$128K | 0.21% | 116 |
|
|
2023
Q1 | $715K | Buy |
4,778
+1,567
| +49% | +$234K | 0.17% | 129 |
|
|
2022
Q4 | $415K | Sell |
3,211
-5
| -0.2% | -$646 | 0.1% | 196 |
|
|
2022
Q3 | $458K | Sell |
3,216
-492
| -13% | -$70.1K | 0.12% | 173 |
|
|
2022
Q2 | $510K | Buy |
3,708
+2,183
| +143% | +$300K | 0.09% | 214 |
|
|
2022
Q1 | $282K | Buy |
+1,525
| New | +$282K | 0.05% | 323 |
|
|
2021
Q3 | $245K | Buy |
+1,365
| New | +$245K | 0.04% | 335 |
|
|
2021
Q2 | – | Sell |
-681
| Closed | -$114K | – | 1403 |
|
|
2021
Q1 | $114K | Buy |
681
+492
| +260% | +$82.4K | 0.02% | 453 |
|
|
2020
Q4 | $30K | Buy |
+189
| New | +$30K | 0.01% | 754 |
|
|
2020
Q1 | – | Sell |
-224
| Closed | -$28K | – | 765 |
|
|
2019
Q4 | $28K | Buy |
+224
| New | +$28K | 0.01% | 619 |
|