Endurance Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Endurance Wealth Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$115K	Sell	2,784 -270	-9%	-$10.7K	0.02%	256
2023 Q1	$123K	Buy	3,054 +300	+11%	+$12.1K	0.02%	252
2022 Q4	$107K	Buy	2,754 +384	+16%	+$14.7K	0.02%	244
2022 Q3	$81K	Hold	2,370	–	–	0.01%	268
2022 Q2	$87K	Sell	2,370 -150	-6%	-$6.28K	0.01%	273
2022 Q1	$111K	Hold	2,520	–	–	0.01%	259
2021 Q4	$114K	Sell	2,520 -200	-7%	-$8.64K	0.01%	272
2021 Q3	$108K	Hold	2,720	–	–	0.01%	276
2021 Q2	$111K	Hold	2,720	–	–	0.01%	274
2021 Q1	$107K	Buy	2,720 +100	+4%	+$3.77K	0.01%	277
2020 Q4	$95K	Buy	2,620 +500	+24%	+$17.1K	0.01%	259
2020 Q3	$67K	Sell	2,120 -244	-10%	-$7.58K	0.01%	269
2020 Q2	$67K	Sell	2,364 -200	-8%	-$5.26K	0.01%	279
2020 Q1	$58K	Buy	2,564 +114	+5%	+$3.13K	0.01%	264
2019 Q4	$75K	Hold	2,450	–	–	0.01%	247
2019 Q3	$71K	Sell	2,450 -1,250	-34%	-$36K	0.01%	249
2019 Q2	$108K	Sell	3,700 -300	-8%	-$8.46K	0.02%	212
2019 Q1	$111K	Sell	4,000 -1,250	-24%	-$33.7K	0.02%	208
2018 Q4	$133K	Hold	5,250	–	–	0.02%	192
2018 Q3	$152K	Sell	5,250 -600	-10%	-$17.7K	0.02%	191
2018 Q2	$170K	Hold	5,850	–	–	0.03%	187
2018 Q1	$167K	Buy	5,850 +1,090	+23%	+$33K	0.03%	189
2017 Q4	$144K	Sell	4,760 -300	-6%	-$8.83K	0.02%	196
2017 Q3	$144K	Buy	5,060 +100	+2%	+$2.75K	0.02%	195
2017 Q2	$133K	Buy	4,960 +360	+8%	+$9.56K	0.02%	198
2017 Q1	$121K	Buy	4,600 +200	+5%	+$5.19K	0.02%	203
2016 Q4	$109K	Hold	4,400	–	–	0.02%	212
2016 Q3	$104K	Buy	4,400 +300	+7%	+$7.22K	0.02%	213
2016 Q2	$95K	Buy	4,100 +1,350	+49%	+$31.4K	0.02%	216
2016 Q1	$62K	Sell	2,750 -50	-2%	-$1.03K	0.01%	246
2015 Q4	$61K	Hold	2,800	–	–	0.01%	243
2015 Q3	$61K	Buy	2,800 +2,000	+250%	+$44.5K	0.01%	251
2015 Q2	$19K	Buy	+800	New	+$20.1K	﹤0.01%	359

Other funds holding XLB

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Endurance Wealth Management's XLB Position: Q2 2023 in Review

Endurance Wealth Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 8.8% in Q2 2023, selling an estimated $10.7K and leaving 2,784 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #256.

Endurance Wealth Management first reported a position in XLB in Q2 2015 and has held it in 33 quarters since. The position peaked at $170K in Q2 2018. 740 funds tracked by Wall St. Rank hold XLB as of Q2 2023.

Endurance Wealth Management held 2,784 shares of State Street Materials Select Sector SPDR ETF worth $115K as of Q2 2023.
Endurance Wealth Management sold 270 State Street Materials Select Sector SPDR ETF shares in Q2 2023, an estimated $10.7K.
State Street Materials Select Sector SPDR ETF made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #256 holding.
Endurance Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $170K in Q2 2018.
740 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.