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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 – 1395
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return