Eudaimonia Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Eudaimonia Advisors’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.87M	Buy	82,028 +10,356	+14%	+$445K	2.06%	7
2023 Q4	$3M	Sell	71,672 -1,052	-1%	-$45K	1.94%	9
2023 Q3	$3.29M	Sell	72,724 -9,002	-11%	-$394K	2.31%	6
2023 Q2	$3.32M	Sell	81,726 -2,312	-3%	-$94.2K	2.23%	6
2023 Q1	$3.48M	Sell	84,038 -17,336	-17%	-$741K	2.35%	5
2022 Q4	$4.43M	Sell	101,374 -600	-0.6%	-$26.1K	3%	6
2022 Q3	$3.67M	Sell	101,974 -532	-0.5%	-$20.1K	2.53%	8
2022 Q2	$3.67M	Sell	102,506 -9,190	-8%	-$369K	2.52%	7
2022 Q1	$4.27M	Buy	111,696 +24,974	+29%	+$865K	2.45%	6
2021 Q4	$2.41M	Buy	+86,722	New	+$2.45M	1.42%	17

Other funds holding XLE

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Eudaimonia Advisors's XLE Position: Q1 2024 in Review

Eudaimonia Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 14% in Q1 2024, buying an estimated $445K and bringing the position to 82,028 shares worth $3.87M. The position accounts for 2.06% of the portfolio, ranked #7.

Eudaimonia Advisors first reported a position in XLE in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.43M in Q4 2022. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

Eudaimonia Advisors held 82,028 shares of State Street Energy Select Sector SPDR ETF worth $3.87M as of Q1 2024.
Eudaimonia Advisors bought 10,356 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $445K.
State Street Energy Select Sector SPDR ETF made up 2.06% of Eudaimonia Advisors's portfolio in Q1 2024, its #7 holding.
Eudaimonia Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's State Street Energy Select Sector SPDR ETF position peaked at $4.43M in Q4 2022.
1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

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