Eudaimonia Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Eudaimonia Partners’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.09M	Sell	73,305 -17,363	-19%	-$685K	0.73%	28
2023 Q4	$3.41M	Sell	90,668 -8,152	-8%	-$282K	0.89%	26
2023 Q3	$3.28M	Buy	98,820 +14,797	+18%	+$510K	0.79%	25
2023 Q2	$2.83M	Buy	84,023 +1,907	+2%	+$62.2K	0.64%	30
2023 Q1	$2.64M	Buy	82,116 +11,202	+16%	+$389K	0.64%	32
2022 Q4	$2.43M	Buy	70,914 +25	+0%	+$846	0.59%	40
2022 Q3	$2.15M	Sell	70,889 -2,710	-4%	-$89.6K	0.56%	43
2022 Q2	$2.31M	Sell	73,599 -3,288	-4%	-$114K	0.42%	63
2022 Q1	$2.95M	Buy	+76,887	New	+$3.01M	0.5%	53
2021 Q3	$2.02M	Buy	53,747 +31,296	+139%	+$1.17M	0.36%	81
2021 Q2	$824K	Buy	22,451 +2,697	+14%	+$98.7K	0.15%	161
2021 Q1	$673K	Buy	19,754 +18,579	+1,581%	+$597K	0.14%	168
2020 Q4	$35K	Sell	1,175 -33	-3%	-$883	0.01%	711
2020 Q3	$29K	Buy	+1,208	New	+$29.4K	0.01%	703
2020 Q2	–	Sell	-1,416	Closed	-$29K	–	765
2020 Q1	$29K	Sell	1,416 -109	-7%	-$3K	0.01%	578
2019 Q4	$47K	Buy	+1,525	New	+$44.8K	0.02%	508

Other funds holding XLF

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

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Eudaimonia Partners's XLF Position: Q1 2024 in Review

Eudaimonia Partners reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 19% in Q1 2024, selling an estimated $685K and leaving 73,305 shares worth $3.09M. The position accounts for 0.73% of the portfolio, ranked #28.

Eudaimonia Partners first reported a position in XLF in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.41M in Q4 2023. 1,517 funds tracked by Wall St. Rank hold XLF as of Q1 2024.

Eudaimonia Partners held 73,305 shares of State Street Financial Select Sector SPDR ETF worth $3.09M as of Q1 2024.
Eudaimonia Partners sold 17,363 State Street Financial Select Sector SPDR ETF shares in Q1 2024, an estimated $685K.
State Street Financial Select Sector SPDR ETF made up 0.73% of Eudaimonia Partners's portfolio in Q1 2024, its #28 holding.
Eudaimonia Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and has held it in 16 quarters since.
Eudaimonia Partners's State Street Financial Select Sector SPDR ETF position peaked at $3.41M in Q4 2023.
1,517 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2024.

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