Eudaimonia Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Eudaimonia Advisors’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.36M	Buy	25,700 +5,862	+30%	+$522K	1.26%	17
2023 Q4	$1.77M	Sell	19,838 -2,958	-13%	-$245K	1.15%	20
2023 Q3	$1.83M	Buy	22,796 +13,406	+143%	+$1.13M	1.29%	17
2023 Q2	$797K	Buy	9,390 +598	+7%	+$45.8K	0.54%	54
2023 Q1	$657K	Buy	8,792 +4,690	+114%	+$336K	0.44%	68
2022 Q4	$265K	Buy	4,102 +18	+0.4%	+$1.25K	0.18%	119
2022 Q3	$291K	Buy	4,084 +118	+3%	+$9.23K	0.2%	110
2022 Q2	$273K	Sell	3,966 -10,840	-73%	-$854K	0.19%	122
2022 Q1	$1.37M	Sell	14,806 -9,200	-38%	-$843K	0.79%	30
2021 Q4	$2.45M	Buy	+24,006	New	+$2.39M	1.44%	16

Other funds holding XLY

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

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

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

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

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

RJA

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Eudaimonia Advisors's XLY Position: Q1 2024 in Review

Eudaimonia Advisors increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 30% in Q1 2024, buying an estimated $522K and bringing the position to 25,700 shares worth $2.36M. The position accounts for 1.26% of the portfolio, ranked #17.

Eudaimonia Advisors first reported a position in XLY in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.45M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold XLY as of Q1 2024.

Eudaimonia Advisors held 25,700 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.36M as of Q1 2024.
Eudaimonia Advisors bought 5,862 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2024, an estimated $522K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 1.26% of Eudaimonia Advisors's portfolio in Q1 2024, its #17 holding.
Eudaimonia Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.45M in Q4 2021.
1,136 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.

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