Eudaimonia Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Eudaimonia Advisors’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$283K	Buy	+1,917	New	+$275K	0.15%	138
2023 Q1	–	Sell	-1,816	Closed	-$247K	–	168
2022 Q4	$247K	Buy	1,816 +37	+2%	+$4.9K	0.17%	128
2022 Q3	$215K	Sell	1,779 -37	-2%	-$4.77K	0.15%	140
2022 Q2	$233K	Sell	1,816 -870	-32%	-$114K	0.16%	138
2022 Q1	$368K	Sell	2,686 -57	-2%	-$7.55K	0.21%	111
2021 Q4	$386K	Buy	+2,743	New	+$364K	0.23%	107

Other funds holding XLV

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

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

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

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Eudaimonia Advisors's XLV Position: Q1 2024 in Review

Eudaimonia Advisors opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024: 1,917 shares worth $283K. The stake represents 0.15% of the portfolio and ranks #138 among its holdings. This is a return to the name: Eudaimonia Advisors previously reported a position in XLV as recently as Q4 2022.

Eudaimonia Advisors first reported a position in XLV in Q4 2021 and has held it in 6 quarters since. The position peaked at $386K in Q4 2021. 1,666 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Eudaimonia Advisors held 1,917 shares of State Street Health Care Select Sector SPDR ETF worth $283K as of Q1 2024.
State Street Health Care Select Sector SPDR ETF was a new Eudaimonia Advisors position in Q1 2024.
State Street Health Care Select Sector SPDR ETF made up 0.15% of Eudaimonia Advisors's portfolio in Q1 2024, its #138 holding.
Eudaimonia Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 6 quarters since.
Eudaimonia Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $386K in Q4 2021.
1,666 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

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