Eudaimonia Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Eudaimonia Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$568K	Sell	1,085 -95	-8%	-$47.3K	0.3%	94
2023 Q4	$561K	Buy	1,180 +431	+58%	+$192K	0.36%	85
2023 Q3	$320K	Hold	749	–	–	0.22%	114
2023 Q2	$332K	Sell	749 -160	-18%	-$67.1K	0.22%	114
2023 Q1	$372K	Sell	909 -100	-10%	-$39.9K	0.25%	105
2022 Q4	$386K	Sell	1,009 -14	-1%	-$5.38K	0.26%	95
2022 Q3	$365K	Hold	1,023	–	–	0.25%	93
2022 Q2	$386K	Hold	1,023	–	–	0.27%	97
2022 Q1	$462K	Buy	1,023 +145	+17%	+$64.6K	0.27%	96
2021 Q4	$417K	Buy	+878	New	+$403K	0.25%	104

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Eudaimonia Advisors's SPY Position: Q1 2024 in Review

Eudaimonia Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.1% in Q1 2024, selling an estimated $47.3K and leaving 1,085 shares worth $568K. The position accounts for 0.3% of the portfolio, ranked #94.

Eudaimonia Advisors first reported a position in SPY in Q4 2021 and has held it in 10 quarters since. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Eudaimonia Advisors held 1,085 shares of State Street SPDR S&P 500 ETF Trust worth $568K as of Q1 2024.
Eudaimonia Advisors sold 95 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $47.3K.
State Street SPDR S&P 500 ETF Trust made up 0.3% of Eudaimonia Advisors's portfolio in Q1 2024, its #94 holding.
Eudaimonia Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 10 quarters since.
3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.