Eudaimonia Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Eudaimonia Partners’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,902	Closed	-$238K	–	346
2023 Q3	$238K	Sell	2,902 -524	-15%	-$44.9K	0.06%	277
2023 Q2	$298K	Sell	3,426 -616	-15%	-$48.6K	0.07%	253
2023 Q1	$305K	Sell	4,042 -196	-5%	-$13.5K	0.07%	256
2022 Q4	$264K	Buy	4,238 +6	+0.1%	+$381	0.06%	274
2022 Q3	$251K	Buy	4,232 +864	+26%	+$59K	0.07%	269
2022 Q2	$214K	Buy	3,368 +114	+4%	+$7.94K	0.04%	357
2022 Q1	$259K	Buy	+3,254	New	+$255K	0.04%	339
2021 Q2	–	Sell	-1,286	Closed	-$85K	–	1386
2021 Q1	$85K	Sell	1,286 -140	-10%	-$9.24K	0.02%	511
2020 Q4	$93K	Hold	1,426	–	–	0.02%	467
2020 Q3	$83K	Buy	1,426 +598	+72%	+$33.8K	0.02%	453
2020 Q2	$43K	Buy	+828	New	+$38.9K	0.02%	539

Other funds holding XLK

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Eudaimonia Partners's XLK Position: Q4 2023 in Review

Eudaimonia Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2023, closing a stake of 2,902 shares — an estimated $238K sold.

Eudaimonia Partners first reported a position in XLK in Q2 2020 and held it in 11 quarters. The position peaked at $305K in Q1 2023. 1,906 funds tracked by Wall St. Rank hold XLK as of Q4 2023.

Eudaimonia Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 2,902 State Street Technology Select Sector SPDR ETF shares in Q4 2023, an estimated $238K.
Eudaimonia Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2020 and held it in 11 quarters.
Eudaimonia Partners's State Street Technology Select Sector SPDR ETF position peaked at $305K in Q1 2023.
1,906 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.