Eudaimonia Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Eudaimonia Partners’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38,940	Closed	-$1.27M	–	363
2023 Q2	$1.27M	Sell	38,940 -59,102	-60%	-$1.99M	0.29%	87
2023 Q1	$3.32M	Buy	98,042 +2,612	+3%	+$88.5K	0.8%	24
2022 Q4	$3.36M	Sell	95,430 -2,040	-2%	-$69.4K	0.82%	22
2022 Q3	$3.19M	Sell	97,470 -748	-0.8%	-$27.4K	0.83%	19
2022 Q2	$3.44M	Buy	+98,218	New	+$3.56M	0.63%	38
2021 Q2	–	Sell	-2,484	Closed	-$80K	–	1389
2021 Q1	$80K	Sell	2,484 -338	-12%	-$10.5K	0.02%	525
2020 Q4	$88K	Hold	2,822	–	–	0.02%	481
2020 Q3	$84K	Sell	2,822 -2,200	-44%	-$65.3K	0.02%	447
2020 Q2	$142K	Buy	5,022 +428	+9%	+$12.3K	0.05%	284
2020 Q1	$127K	Sell	4,594 -3,314	-42%	-$106K	0.06%	288
2019 Q4	$256K	Buy	+7,908	New	+$251K	0.1%	207

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

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

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

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

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

GBWM

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

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

Eudaimonia Partners's XLU Position: Q3 2023 in Review

Eudaimonia Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 38,940 shares — an estimated $1.27M sold.

Eudaimonia Partners first reported a position in XLU in Q4 2019 and held it in 11 quarters. The position peaked at $3.44M in Q2 2022. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Eudaimonia Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Eudaimonia Partners sold 38,940 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $1.27M.
Eudaimonia Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and held it in 11 quarters.
Eudaimonia Partners's State Street Utilities Select Sector SPDR ETF position peaked at $3.44M in Q2 2022.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.