Eudaimonia Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Eudaimonia Partners’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.65M	Buy	3,163 +44	+1%	+$21.9K	0.39%	58
2023 Q4	$1.48M	Buy	3,119 +27	+0.9%	+$12K	0.39%	58
2023 Q3	$1.32M	Sell	3,092 -34	-1%	-$15.1K	0.32%	71
2023 Q2	$1.39M	Sell	3,126 -431	-12%	-$181K	0.31%	80
2023 Q1	$1.46M	Sell	3,557 -170	-5%	-$67.8K	0.35%	69
2022 Q4	$1.43M	Buy	3,727 +1	+0%	+$384	0.35%	71
2022 Q3	$1.33M	Sell	3,726 -233	-6%	-$92.5K	0.35%	72
2022 Q2	$1.49M	Sell	3,959 -1,102	-22%	-$451K	0.27%	100
2022 Q1	$2.29M	Buy	+5,061	New	+$2.25M	0.39%	69
2021 Q3	$2.15M	Sell	5,013 -86	-2%	-$37.9K	0.39%	76
2021 Q2	$2.18M	Buy	5,099 +170	+3%	+$71K	0.41%	70
2021 Q1	$1.95M	Sell	4,929 -354	-7%	-$137K	0.41%	61
2020 Q4	$1.98M	Buy	5,283 +1,140	+28%	+$404K	0.44%	55
2020 Q3	$1.39M	Buy	4,143 +60	+1%	+$19.9K	0.36%	76
2020 Q2	$1.26M	Buy	4,083 +389	+11%	+$114K	0.48%	56
2020 Q1	$952K	Sell	3,694 -38	-1%	-$11.6K	0.42%	62
2019 Q4	$1.2M	Buy	+3,732	New	+$1.15M	0.48%	55

Other funds holding SPY

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Eudaimonia Partners's SPY Position: Q1 2024 in Review

Eudaimonia Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q1 2024, buying an estimated $21.9K and bringing the position to 3,163 shares worth $1.65M. The position accounts for 0.39% of the portfolio, ranked #58.

Eudaimonia Partners first reported a position in SPY in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.29M in Q1 2022. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Eudaimonia Partners held 3,163 shares of State Street SPDR S&P 500 ETF Trust worth $1.65M as of Q1 2024.
Eudaimonia Partners bought 44 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $21.9K.
State Street SPDR S&P 500 ETF Trust made up 0.39% of Eudaimonia Partners's portfolio in Q1 2024, its #58 holding.
Eudaimonia Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 17 quarters since.
Eudaimonia Partners's State Street SPDR S&P 500 ETF Trust position peaked at $2.29M in Q1 2022.
3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

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