Eudaimonia Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Eudaimonia Partners’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,106	Closed	-$225K	–	448
2022 Q1	$225K	Buy	+5,106	New	+$218K	0.04%	364
2021 Q2	–	Sell	-4,556	Closed	-$180K	–	1382
2021 Q1	$180K	Buy	4,556 +374	+9%	+$14.1K	0.04%	359
2020 Q4	$151K	Buy	4,182 +1,080	+35%	+$37K	0.03%	358
2020 Q3	$99K	Buy	3,102 +1,162	+60%	+$36.1K	0.03%	411
2020 Q2	$55K	Sell	1,940 -52	-3%	-$1.37K	0.02%	480
2020 Q1	$45K	Hold	1,992	–	–	0.02%	491
2019 Q4	$61K	Buy	+1,992	New	+$58.8K	0.02%	451

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Eudaimonia Partners's XLB Position: Q2 2022 in Review

Eudaimonia Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2022, closing a stake of 5,106 shares — an estimated $225K sold.

Eudaimonia Partners first reported a position in XLB in Q4 2019 and held it in 7 quarters. The position peaked at $225K in Q1 2022. 766 funds tracked by Wall St. Rank hold XLB as of Q2 2022.

Eudaimonia Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Eudaimonia Partners sold 5,106 State Street Materials Select Sector SPDR ETF shares in Q2 2022, an estimated $225K.
Eudaimonia Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 7 quarters.
Eudaimonia Partners's State Street Materials Select Sector SPDR ETF position peaked at $225K in Q1 2022.
766 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.