Eudaimonia Partners’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Eudaimonia Partners’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-64,098	Closed	-$2.18M	–	348
2023 Q3	$2.18M	Sell	64,098 -12,099	-16%	-$448K	0.53%	37
2023 Q2	$2.87M	Sell	76,197 -14,032	-16%	-$518K	0.65%	29
2023 Q1	$3.37M	Buy	90,229 +3,853	+4%	+$148K	0.81%	23
2022 Q4	$3.19M	Buy	+86,376	New	+$3.19M	0.78%	26
2021 Q2	–	Sell	-46	Closed	-$2K	–	1388
2021 Q1	$2K	Buy	+46	New	+$1.73K	﹤0.01%	1505
2020 Q3	–	Sell	-600	Closed	-$21K	–	842
2020 Q2	$21K	Sell	600 -100	-14%	-$3.38K	0.01%	724
2020 Q1	$22K	Sell	700 -249	-26%	-$9.3K	0.01%	641
2019 Q4	$37K	Buy	+949	New	+$36.7K	0.01%	558

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

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

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

Eudaimonia Partners's XLRE Position: Q4 2023 in Review

Eudaimonia Partners sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2023, closing a stake of 64,098 shares — an estimated $2.18M sold.

Eudaimonia Partners first reported a position in XLRE in Q4 2019 and held it in 8 quarters. The position peaked at $3.37M in Q1 2023. 678 funds tracked by Wall St. Rank hold XLRE as of Q4 2023.

Eudaimonia Partners reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 64,098 State Street Real Estate Select Sector SPDR ETF shares in Q4 2023, an estimated $2.18M.
Eudaimonia Partners first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2019 and held it in 8 quarters.
Eudaimonia Partners's State Street Real Estate Select Sector SPDR ETF position peaked at $3.37M in Q1 2023.
678 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2023.

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