Eudaimonia Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Eudaimonia Advisors’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.98M	Sell	46,986 -9,747	-17%	-$385K	1.05%	24
2023 Q4	$2.13M	Sell	56,733 -7,467	-12%	-$259K	1.38%	15
2023 Q3	$2.13M	Buy	64,200 +12,884	+25%	+$444K	1.5%	14
2023 Q2	$1.73M	Sell	51,316 -1,420	-3%	-$46.3K	1.16%	22
2023 Q1	$1.7M	Buy	52,736 +17,711	+51%	+$615K	1.14%	23
2022 Q4	$1.2M	Sell	35,025 -2,265	-6%	-$76.6K	0.81%	35
2022 Q3	$1.13M	Buy	37,290 +546	+1%	+$18K	0.78%	35
2022 Q2	$1.16M	Sell	36,744 -21,848	-37%	-$755K	0.79%	32
2022 Q1	$2.25M	Buy	58,592 +15,977	+37%	+$624K	1.29%	16
2021 Q4	$1.66M	Buy	+42,615	New	+$1.68M	0.98%	25

Other funds holding XLF

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

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Eudaimonia Advisors's XLF Position: Q1 2024 in Review

Eudaimonia Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 17% in Q1 2024, selling an estimated $385K and leaving 46,986 shares worth $1.98M. The position accounts for 1.05% of the portfolio, ranked #24.

Eudaimonia Advisors first reported a position in XLF in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.25M in Q1 2022. 1,517 funds tracked by Wall St. Rank hold XLF as of Q1 2024.

Eudaimonia Advisors held 46,986 shares of State Street Financial Select Sector SPDR ETF worth $1.98M as of Q1 2024.
Eudaimonia Advisors sold 9,747 State Street Financial Select Sector SPDR ETF shares in Q1 2024, an estimated $385K.
State Street Financial Select Sector SPDR ETF made up 1.05% of Eudaimonia Advisors's portfolio in Q1 2024, its #24 holding.
Eudaimonia Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's State Street Financial Select Sector SPDR ETF position peaked at $2.25M in Q1 2022.
1,517 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2024.

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