Endurance Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $775K | Buy |
19,086
+12
| +0.1% | +$489 | 0.11% | 101 |
|
|
2023
Q1 | $789K | Buy |
19,074
+1,176
| +7% | +$50.3K | 0.11% | 99 |
|
|
2022
Q4 | $783K | Buy |
17,898
+196
| +1% | +$8.53K | 0.12% | 99 |
|
|
2022
Q3 | $638K | Hold |
17,702
| – | – | 0.11% | 104 |
|
|
2022
Q2 | $632K | Buy |
17,702
+452
| +3% | +$18.1K | 0.1% | 113 |
|
|
2022
Q1 | $660K | Sell |
17,250
-998
| -5% | -$34.6K | 0.09% | 121 |
|
|
2021
Q4 | $506K | Sell |
18,248
-198
| -1% | -$5.59K | 0.05% | 146 |
|
|
2021
Q3 | $480K | Sell |
18,446
-5,246
| -22% | -$130K | 0.05% | 149 |
|
|
2021
Q2 | $637K | Buy |
23,692
+2,580
| +12% | +$67.1K | 0.07% | 132 |
|
|
2021
Q1 | $518K | Sell |
21,112
-7,598
| -26% | -$175K | 0.06% | 144 |
|
|
2020
Q4 | $544K | Sell |
28,710
-4,188
| -13% | -$72.2K | 0.07% | 138 |
|
|
2020
Q3 | $493K | Sell |
32,898
-7,226
| -18% | -$128K | 0.07% | 128 |
|
|
2020
Q2 | $759K | Sell |
40,124
-1,680
| -4% | -$31.2K | 0.12% | 104 |
|
|
2020
Q1 | $608K | Sell |
41,804
-44,824
| -52% | -$1.06M | 0.12% | 108 |
|
|
2019
Q4 | $2.6M | Sell |
86,628
-1,300
| -1% | -$38.6K | 0.4% | 62 |
|
|
2019
Q3 | $2.6M | Sell |
87,928
-3,020
| -3% | -$91.4K | 0.43% | 60 |
|
|
2019
Q2 | $2.9M | Buy |
90,948
+1,782
| +2% | +$57.1K | 0.46% | 57 |
|
|
2019
Q1 | $2.95M | Sell |
89,166
-5,138
| -5% | -$165K | 0.48% | 57 |
|
|
2018
Q4 | $2.7M | Buy |
94,304
+9,546
| +11% | +$319K | 0.5% | 55 |
|
|
2018
Q3 | $3.21M | Buy |
84,758
+50
| +0.1% | +$1.88K | 0.51% | 57 |
|
|
2018
Q2 | $3.22M | Buy |
84,708
+300
| +0.4% | +$11.1K | 0.53% | 56 |
|
|
2018
Q1 | $2.85M | Buy |
84,408
+3,900
| +5% | +$138K | 0.48% | 57 |
|
|
2017
Q4 | $2.91M | Buy |
80,508
+220
| +0.3% | +$7.57K | 0.47% | 58 |
|
|
2017
Q3 | $2.75M | Buy |
80,288
+150
| +0.2% | +$4.88K | 0.46% | 57 |
|
|
2017
Q2 | $2.6M | Buy |
80,138
+666
| +0.8% | +$22.4K | 0.44% | 56 |
|
|
2017
Q1 | $2.78M | Buy |
79,472
+1,060
| +1% | +$38.3K | 0.48% | 58 |
|
|
2016
Q4 | $2.95M | Buy |
78,412
+46,908
| +149% | +$1.7M | 0.53% | 54 |
|
|
2016
Q3 | $1.13M | Sell |
31,504
-1,100
| -3% | -$37.7K | 0.2% | 90 |
|
|
2016
Q2 | $1.11M | Buy |
32,604
+888
| +3% | +$29.3K | 0.21% | 91 |
|
|
2016
Q1 | $982K | Buy |
31,716
+992
| +3% | +$28.8K | 0.14% | 100 |
|
|
2015
Q4 | $927K | Buy |
30,724
+14,254
| +87% | +$469K | 0.18% | 100 |
|
|
2015
Q3 | $560K | Buy |
16,470
+716
| +5% | +$24.1K | 0.1% | 122 |
|
|
2015
Q2 | $592K | Buy |
15,754
+644
| +4% | +$25.6K | 0.1% | 120 |
|
|
2015
Q1 | $586K | Buy |
15,110
+2,530
| +20% | +$98K | 0.1% | 123 |
|
|
2014
Q4 | $497K | Buy |
12,580
+3,134
| +33% | +$130K | 0.09% | 131 |
|
|
2014
Q3 | $428K | Hold |
9,446
| – | – | 0.08% | 134 |
|
|
2014
Q2 | $472K | Buy |
9,446
+650
| +7% | +$30.8K | 0.08% | 137 |
|
|
2014
Q1 | $391K | Buy |
8,796
+1,520
| +21% | +$65.6K | 0.08% | 131 |
|
|
2013
Q4 | $322K | Sell |
7,276
-170
| -2% | -$7.32K | 0.06% | 131 |
|
|
2013
Q3 | $308K | Buy |
7,446
+1,400
| +23% | +$57.7K | 0.07% | 130 |
|
|
2013
Q2 | $236K | Buy |
+6,046
| New | +$240K | 0.05% | 139 |
|
Other funds holding XLE
Endurance Wealth Management's XLE Position: Q2 2023 in Review
Endurance Wealth Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.06% in Q2 2023, buying an estimated $489 and bringing the position to 19,086 shares worth $775K. The position accounts for 0.11% of the portfolio, ranked #101.
Endurance Wealth Management first reported a position in XLE in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.22M in Q2 2018. 1,619 funds tracked by Wall St. Rank hold XLE as of Q2 2023.
- Endurance Wealth Management held 19,086 shares of State Street Energy Select Sector SPDR ETF worth $775K as of Q2 2023.
- Endurance Wealth Management bought 12 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $489.
- State Street Energy Select Sector SPDR ETF made up 0.11% of Endurance Wealth Management's portfolio in Q2 2023, its #101 holding.
- Endurance Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $3.22M in Q2 2018.
- 1,619 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.