Endurance Wealth Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $517K | Hold |
7,068
| – | – | 0.07% | 121 |
|
|
2023
Q1 | $535K | Hold |
7,068
| – | – | 0.08% | 122 |
|
|
2022
Q4 | $548K | Hold |
7,068
| – | – | 0.08% | 114 |
|
|
2022
Q3 | $430K | Sell |
7,068
-886
| -11% | -$60.6K | 0.07% | 125 |
|
|
2022
Q2 | $490K | Hold |
7,954
| – | – | 0.07% | 123 |
|
|
2022
Q1 | $693K | Sell |
7,954
-859
| -10% | -$79.5K | 0.09% | 117 |
|
|
2021
Q4 | $820K | Sell |
8,813
-4
| -0% | -$377 | 0.09% | 122 |
|
|
2021
Q3 | $747K | Sell |
8,817
-798
| -8% | -$69.4K | 0.08% | 126 |
|
|
2021
Q2 | $791K | Hold |
9,615
| – | – | 0.09% | 128 |
|
|
2021
Q1 | $808K | Hold |
9,615
| – | – | 0.1% | 122 |
|
|
2020
Q4 | $700K | Hold |
9,615
| – | – | 0.09% | 122 |
|
|
2020
Q3 | $570K | Hold |
9,615
| – | – | 0.08% | 123 |
|
|
2020
Q2 | $611K | Hold |
9,615
| – | – | 0.1% | 115 |
|
|
2020
Q1 | $512K | Hold |
9,615
| – | – | 0.1% | 119 |
|
|
2019
Q4 | $761K | Hold |
9,615
| – | – | 0.12% | 109 |
|
|
2019
Q3 | $569K | Sell |
9,615
-1,100
| -10% | -$61K | 0.09% | 120 |
|
|
2019
Q2 | $601K | Hold |
10,715
| – | – | 0.09% | 122 |
|
|
2019
Q1 | $705K | Hold |
10,715
| – | – | 0.12% | 110 |
|
|
2018
Q4 | $676K | Hold |
10,715
| – | – | 0.13% | 108 |
|
|
2018
Q3 | $898K | Buy |
10,715
+1,000
| +10% | +$87.9K | 0.14% | 103 |
|
|
2018
Q2 | $904K | Hold |
9,715
| – | – | 0.15% | 100 |
|
|
2018
Q1 | $969K | Hold |
9,715
| – | – | 0.16% | 98 |
|
|
2017
Q4 | $948K | Hold |
9,715
| – | – | 0.15% | 97 |
|
|
2017
Q3 | $928K | Hold |
9,715
| – | – | 0.15% | 98 |
|
|
2017
Q2 | $872K | Hold |
9,715
| – | – | 0.15% | 100 |
|
|
2017
Q1 | $773K | Hold |
9,715
| – | – | 0.13% | 105 |
|
|
2016
Q4 | $755K | Sell |
9,715
-4,600
| -32% | -$346K | 0.14% | 108 |
|
|
2016
Q3 | $1.03M | Hold |
14,315
| – | – | 0.18% | 91 |
|
|
2016
Q2 | $772K | Sell |
14,315
-450
| -3% | -$26.9K | 0.14% | 106 |
|
|
2016
Q1 | $864 | Hold |
14,765
| – | – | 0.12% | 105 |
|
|
2015
Q4 | $980K | Sell |
14,765
-800
| -5% | -$55.6K | 0.19% | 97 |
|
|
2015
Q3 | $1.08M | Hold |
15,565
| – | – | 0.19% | 101 |
|
|
2015
Q2 | $1.2M | Hold |
15,565
| – | – | 0.2% | 97 |
|
|
2015
Q1 | $1.14M | Hold |
15,565
| – | – | 0.2% | 94 |
|
|
2014
Q4 | $1.22M | Hold |
15,565
| – | – | 0.22% | 92 |
|
|
2014
Q3 | $1.15M | Hold |
15,565
| – | – | 0.21% | 90 |
|
|
2014
Q2 | $1.05M | Hold |
15,565
| – | – | 0.17% | 106 |
|
|
2014
Q1 | $1.08M | Sell |
15,565
-155
| -1% | -$10.7K | 0.21% | 91 |
|
|
2013
Q4 | $1.15M | Buy |
15,720
+586
| +4% | +$41.1K | 0.23% | 88 |
|
|
2013
Q3 | $995K | Hold |
15,134
| – | – | 0.21% | 90 |
|
|
2013
Q2 | $986K | Buy |
+15,134
| New | +$941K | 0.22% | 93 |
|
Other funds holding STT
LP
Endurance Wealth Management's STT Position: Q2 2023 in Review
Endurance Wealth Management held its State Street (STT) position steady in Q2 2023 at 7,068 shares worth $517K. The position accounts for 0.07% of the portfolio, ranked #121.
Endurance Wealth Management first reported a position in STT in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.22M in Q4 2014. 843 funds tracked by Wall St. Rank hold STT as of Q2 2023.
- Endurance Wealth Management held 7,068 shares of State Street worth $517K as of Q2 2023.
- Endurance Wealth Management left its State Street share count unchanged in Q2 2023.
- State Street made up 0.07% of Endurance Wealth Management's portfolio in Q2 2023, its #121 holding.
- Endurance Wealth Management first reported a position in State Street in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's State Street position peaked at $1.22M in Q4 2014.
- 843 funds tracked by Wall St. Rank held State Street as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.