EUDAIMONIA PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$1.33M
portfolio value
EUDAIMONIA PARTNERS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.89% | -233 shares | -162K | $357.18 | 3.72K |
| Q2 2022 | share | Decrease | -21.77% | -1.10K shares | -793K | $377.25 | 3.95K |
| Q1 2022 | share | Increase | +0.96% | 48 shares | 135K | $451.64 | 5.06K |
| Q3 2021 | share | Decrease | -1.69% | -86 shares | -32K | $429.14 | 5.01K |
| Q2 2021 | share | Increase | +3.45% | 170 shares | 229K | $426.68 | 5.09K |
| Q1 2021 | share | Decrease | -6.70% | -354 shares | -21K | $393.75 | 4.92K |
| Q4 2020 | share | Increase | +27.52% | 1.14K shares | 588K | $370.23 | 5.28K |
| Q3 2020 | share | Increase | +1.47% | 60 shares | 128K | $330.21 | 4.14K |
| Q2 2020 | share | Increase | +10.53% | 389 shares | 307K | $302.82 | 4.08K |
| Q1 2020 | share | Decrease | -1.02% | -38 shares | -249K | $252 | 3.69K |
| Q4 2019 | share | Increase | 0.00% | 3.73K shares | 1.20M | $312.76 | 3.73K |