Eudaimonia Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Eudaimonia Partners’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,507	Closed	-$323K	–	349
2023 Q3	$323K	Sell	2,507 -322	-11%	-$42.8K	0.08%	223
2023 Q2	$375K	Sell	2,829 -406	-13%	-$53.5K	0.08%	223
2023 Q1	$419K	Sell	3,235 -84	-3%	-$11K	0.1%	204
2022 Q4	$451K	Sell	3,319 -15	-0.4%	-$1.99K	0.11%	188
2022 Q3	$404K	Buy	3,334 +706	+27%	+$90.9K	0.11%	189
2022 Q2	$337K	Buy	2,628 +18	+0.7%	+$2.36K	0.06%	279
2022 Q1	$358K	Buy	+2,610	New	+$346K	0.06%	294
2021 Q3	$274K	Buy	2,154 +36	+2%	+$4.76K	0.05%	319
2021 Q2	$267K	Buy	2,118 +185	+10%	+$22.7K	0.05%	323
2021 Q1	$226K	Buy	1,933 +56	+3%	+$6.46K	0.05%	312
2020 Q4	$213K	Sell	1,877 -34	-2%	-$3.71K	0.05%	301
2020 Q3	$202K	Buy	1,911 +308	+19%	+$32.4K	0.05%	288
2020 Q2	$160K	Buy	1,603 +384	+32%	+$37.9K	0.06%	269
2020 Q1	$108K	Buy	+1,219	New	+$118K	0.05%	319

Other funds holding XLV

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

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

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

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

GBWM

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

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

NAM

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

RJA

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

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

Eudaimonia Partners's XLV Position: Q4 2023 in Review

Eudaimonia Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 2,507 shares — an estimated $323K sold.

Eudaimonia Partners first reported a position in XLV in Q1 2020 and held it in 14 quarters. The position peaked at $451K in Q4 2022. 1,641 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

Eudaimonia Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 2,507 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $323K.
Eudaimonia Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and held it in 14 quarters.
Eudaimonia Partners's State Street Health Care Select Sector SPDR ETF position peaked at $451K in Q4 2022.
1,641 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

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