Eudaimonia Partners’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Eudaimonia Partners’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,914	Closed	-$201K	–	347
2023 Q3	$201K	Sell	2,914 -93	-3%	-$6.81K	0.05%	301
2023 Q2	$223K	Buy	3,007 +157	+6%	+$11.8K	0.05%	303
2023 Q1	$213K	Buy	+2,850	New	+$208K	0.05%	316
2021 Q2	–	Sell	-264	Closed	-$18K	–	1387
2021 Q1	$18K	Sell	264 -179	-40%	-$11.8K	﹤0.01%	983
2020 Q4	$30K	Sell	443 -143	-24%	-$9.45K	0.01%	763
2020 Q3	$38K	Buy	586 +143	+32%	+$9.03K	0.01%	625
2020 Q2	$26K	Buy	+443	New	+$25.9K	0.01%	662

Other funds holding XLP

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

RJA

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Eudaimonia Partners's XLP Position: Q4 2023 in Review

Eudaimonia Partners sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 2,914 shares — an estimated $201K sold.

Eudaimonia Partners first reported a position in XLP in Q2 2020 and held it in 7 quarters. The position peaked at $223K in Q2 2023. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

Eudaimonia Partners reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 2,914 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $201K.
Eudaimonia Partners first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2020 and held it in 7 quarters.
Eudaimonia Partners's State Street Consumer Staples Select Sector SPDR ETF position peaked at $223K in Q2 2023.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

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