Eudaimonia Partners’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Eudaimonia Partners’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.49M	Sell	16,250 -724	-4%	-$64.5K	0.36%	62
2023 Q4	$1.52M	Sell	16,974 -3,518	-17%	-$291K	0.4%	55
2023 Q3	$1.65M	Buy	20,492 +9,430	+85%	+$797K	0.4%	56
2023 Q2	$939K	Buy	11,062 +1,506	+16%	+$115K	0.21%	116
2023 Q1	$715K	Buy	9,556 +3,134	+49%	+$225K	0.17%	131
2022 Q4	$415K	Sell	6,422 -10	-0.2%	-$697	0.1%	196
2022 Q3	$458K	Sell	6,432 -984	-13%	-$77K	0.12%	173
2022 Q2	$510K	Buy	7,416 +4,366	+143%	+$344K	0.09%	214
2022 Q1	$282K	Buy	+3,050	New	+$279K	0.05%	324
2021 Q3	$245K	Buy	+2,730	New	+$248K	0.04%	335
2021 Q2	–	Sell	-1,362	Closed	-$114K	–	1390
2021 Q1	$114K	Buy	1,362 +984	+260%	+$81.9K	0.02%	453
2020 Q4	$30K	Buy	+378	New	+$29.1K	0.01%	764
2020 Q1	–	Sell	-448	Closed	-$28K	–	772
2019 Q4	$28K	Buy	+448	New	+$27.3K	0.01%	622

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Eudaimonia Partners's XLY Position: Q1 2024 in Review

Eudaimonia Partners reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4.3% in Q1 2024, selling an estimated $64.5K and leaving 16,250 shares worth $1.49M. The position accounts for 0.36% of the portfolio, ranked #62.

Eudaimonia Partners first reported a position in XLY in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.65M in Q3 2023. 1,136 funds tracked by Wall St. Rank hold XLY as of Q1 2024.

Eudaimonia Partners held 16,250 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.49M as of Q1 2024.
Eudaimonia Partners sold 724 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2024, an estimated $64.5K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.36% of Eudaimonia Partners's portfolio in Q1 2024, its #62 holding.
Eudaimonia Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and has held it in 13 quarters since.
Eudaimonia Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.65M in Q3 2023.
1,136 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.