Eudaimonia Partners’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Eudaimonia Partners’s Portfolio XSD Stock Details XSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$497K	Sell	2,142 -10	-0.5%	-$2.21K	0.12%	151
2023 Q4	$484K	Sell	2,152 -4	-0.2%	-$786	0.13%	143
2023 Q3	$423K	Sell	2,156 -174	-7%	-$36.8K	0.1%	191
2023 Q2	$516K	Hold	2,330	–	–	0.12%	180
2023 Q1	$486K	Buy	2,330 +8	+0.3%	+$1.57K	0.12%	178
2022 Q4	$388K	Sell	2,322 -76	-3%	-$12.7K	0.1%	207
2022 Q3	$365K	Buy	2,398 +4	+0.2%	+$681	0.1%	202
2022 Q2	$363K	Sell	2,394 -170	-7%	-$29.5K	0.07%	267
2022 Q1	$532K	Buy	+2,564	New	+$531K	0.09%	224
2021 Q3	$498K	Sell	2,515 -29	-1%	-$5.66K	0.09%	234
2021 Q2	$489K	Sell	2,544 -24	-0.9%	-$4.31K	0.09%	229
2021 Q1	$469K	Buy	2,568 +416	+19%	+$76.8K	0.1%	205
2020 Q4	$368K	Buy	2,152 +1,125	+110%	+$167K	0.08%	228
2020 Q3	$129K	Buy	+1,027	New	+$125K	0.03%	353

Other funds holding XSD

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Eudaimonia Partners's XSD Position: Q1 2024 in Review

Eudaimonia Partners reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 0.46% in Q1 2024, selling an estimated $2.21K and leaving 2,142 shares worth $497K. The position accounts for 0.12% of the portfolio, ranked #151.

Eudaimonia Partners first reported a position in XSD in Q3 2020 and has held it in 14 quarters since. The position peaked at $532K in Q1 2022. 224 funds tracked by Wall St. Rank hold XSD as of Q1 2024.

Eudaimonia Partners held 2,142 shares of State Street SPDR S&P Semiconductor ETF worth $497K as of Q1 2024.
Eudaimonia Partners sold 10 State Street SPDR S&P Semiconductor ETF shares in Q1 2024, an estimated $2.21K.
State Street SPDR S&P Semiconductor ETF made up 0.12% of Eudaimonia Partners's portfolio in Q1 2024, its #151 holding.
Eudaimonia Partners first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2020 and has held it in 14 quarters since.
Eudaimonia Partners's State Street SPDR S&P Semiconductor ETF position peaked at $532K in Q1 2022.
224 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2024.

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