Eudaimonia Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Eudaimonia Partners’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$5.94M	Buy	125,818 +13,648	+12%	+$586K	1.41%	13
2023 Q4	$4.7M	Buy	112,170 +19,860	+22%	+$849K	1.23%	16
2023 Q3	$4.17M	Sell	92,310 -10,570	-10%	-$462K	1.01%	20
2023 Q2	$4.18M	Sell	102,880 -31,532	-23%	-$1.28M	0.94%	20
2023 Q1	$5.57M	Sell	134,412 -33,372	-20%	-$1.43M	1.34%	8
2022 Q4	$7.34M	Sell	167,784 -9,016	-5%	-$392K	1.8%	6
2022 Q3	$6.37M	Sell	176,800 -5,804	-3%	-$219K	1.66%	7
2022 Q2	$6.53M	Buy	182,604 +1,052	+0.6%	+$42.2K	1.2%	10
2022 Q1	$6.94M	Buy	+181,552	New	+$6.29M	1.18%	10
2021 Q3	$3.58M	Buy	137,454 +59,698	+77%	+$1.48M	0.65%	36
2021 Q2	$2.09M	Buy	77,756 +11,628	+18%	+$302K	0.39%	73
2021 Q1	$1.62M	Buy	66,128 +44,636	+208%	+$1.03M	0.34%	79
2020 Q4	$407K	Buy	21,492 +18,644	+655%	+$321K	0.09%	210
2020 Q3	$43K	Sell	2,848 -2,148	-43%	-$38.1K	0.01%	595
2020 Q2	$95K	Buy	4,996 +1,852	+59%	+$34.4K	0.04%	368
2020 Q1	$46K	Buy	+3,144	New	+$74.6K	0.02%	485

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Eudaimonia Partners's XLE Position: Q1 2024 in Review

Eudaimonia Partners increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 12% in Q1 2024, buying an estimated $586K and bringing the position to 125,818 shares worth $5.94M. The position accounts for 1.41% of the portfolio, ranked #13.

Eudaimonia Partners first reported a position in XLE in Q1 2020 and has held it in 16 quarters since. The position peaked at $7.34M in Q4 2022. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

Eudaimonia Partners held 125,818 shares of State Street Energy Select Sector SPDR ETF worth $5.94M as of Q1 2024.
Eudaimonia Partners bought 13,648 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $586K.
State Street Energy Select Sector SPDR ETF made up 1.41% of Eudaimonia Partners's portfolio in Q1 2024, its #13 holding.
Eudaimonia Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 16 quarters since.
Eudaimonia Partners's State Street Energy Select Sector SPDR ETF position peaked at $7.34M in Q4 2022.
1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

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