Eudaimonia Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Eudaimonia Advisors’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,628	Closed	-$217K	–	152
2023 Q2	$217K	Hold	6,628	–	–	0.15%	138
2023 Q1	$224K	Sell	6,628 -1,624	-20%	-$55K	0.15%	142
2022 Q4	$291K	Hold	8,252	–	–	0.2%	112
2022 Q3	$270K	Sell	8,252 -3,254	-28%	-$119K	0.19%	118
2022 Q2	$403K	Sell	11,506 -146	-1%	-$5.29K	0.28%	94
2022 Q1	$434K	Buy	11,652 +4,142	+55%	+$144K	0.25%	100
2021 Q4	$269K	Buy	+7,510	New	+$253K	0.16%	138

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

Eudaimonia Advisors's XLU Position: Q3 2023 in Review

Eudaimonia Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 6,628 shares — an estimated $217K sold.

Eudaimonia Advisors first reported a position in XLU in Q4 2021 and held it in 7 quarters. The position peaked at $434K in Q1 2022. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Eudaimonia Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Eudaimonia Advisors sold 6,628 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $217K.
Eudaimonia Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and held it in 7 quarters.
Eudaimonia Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $434K in Q1 2022.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Eudaimonia Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.