Endurance Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.48M	Sell	43,828 -499	-1%	-$16.3K	0.2%	79
2023 Q1	$1.43M	Buy	44,327 +350	+0.8%	+$12.2K	0.2%	77
2022 Q4	$1.5M	Sell	43,977 -3,279	-7%	-$111K	0.23%	74
2022 Q3	$1.44M	Buy	47,256 +200	+0.4%	+$6.61K	0.24%	78
2022 Q2	$1.48M	Buy	47,056 +136	+0.3%	+$4.7K	0.22%	76
2022 Q1	$1.8M	Sell	46,920 -585	-1%	-$22.9K	0.23%	75
2021 Q4	$1.85M	Buy	47,505 +901	+2%	+$35.4K	0.2%	91
2021 Q3	$1.75M	Buy	46,604 +416	+0.9%	+$15.6K	0.19%	94
2021 Q2	$1.69M	Buy	46,188 +3,300	+8%	+$121K	0.19%	94
2021 Q1	$1.46M	Buy	42,888 +2,161	+5%	+$69.4K	0.17%	94
2020 Q4	$1.2M	Buy	40,727 +1,883	+5%	+$50.4K	0.15%	100
2020 Q3	$935K	Sell	38,844 -3,091	-7%	-$75.2K	0.14%	100
2020 Q2	$971K	Sell	41,935 -1,960	-4%	-$44.5K	0.16%	94
2020 Q1	$913K	Sell	43,895 -35	-0.1%	-$964	0.18%	88
2019 Q4	$1.35M	Sell	43,930 -311	-0.7%	-$9.13K	0.21%	82
2019 Q3	$1.24M	Buy	44,241 +764	+2%	+$21.1K	0.21%	86
2019 Q2	$1.2M	Sell	43,477 -124	-0.3%	-$3.36K	0.19%	89
2019 Q1	$1.12M	Sell	43,601 -775	-2%	-$20K	0.18%	92
2018 Q4	$1.06M	Sell	44,376 -5,100	-10%	-$132K	0.2%	91
2018 Q3	$1.36M	Buy	49,476 +726	+1%	+$20.3K	0.21%	85
2018 Q2	$1.3M	Sell	48,750 -2,080	-4%	-$57.4K	0.21%	87
2018 Q1	$1.4M	Buy	50,830 +1,350	+3%	+$38.9K	0.24%	85
2017 Q4	$1.38M	Buy	49,480 +1,877	+4%	+$50.5K	0.22%	84
2017 Q3	$1.23M	Buy	47,603 +200	+0.4%	+$4.99K	0.2%	86
2017 Q2	$1.17M	Sell	47,403 -522	-1%	-$12.4K	0.2%	88
2017 Q1	$1.14M	Buy	47,925 +3,193	+7%	+$76.5K	0.2%	90
2016 Q4	$1.04M	Buy	44,732 +375	+0.8%	+$8.04K	0.19%	93
2016 Q3	$875K	Sell	44,357 -8,735	-16%	-$180K	0.16%	104
2016 Q2	$1.06M	Sell	53,092 -1,999	-4%	-$40.5K	0.2%	94
2016 Q1	$1.09M	Sell	55,091 -223	-0.4%	-$4.25K	0.15%	92
2015 Q4	$1.16M	Buy	55,314 +5,485	+11%	+$116K	0.22%	86
2015 Q3	$1.02M	Buy	49,829 +1,852	+4%	+$39.3K	0.18%	104
2015 Q2	$1.03M	Hold	47,977	–	–	0.17%	104
2015 Q1	$1.01M	Sell	47,977 -166	-0.3%	-$3.51K	0.18%	100
2014 Q4	$1.04M	Buy	48,143 +4,470	+10%	+$93.6K	0.19%	99
2014 Q3	$888K	Sell	43,673 -398	-0.9%	-$8.04K	0.17%	103
2014 Q2	$879K	Sell	44,071 -1,960	-4%	-$38.2K	0.15%	116
2014 Q1	$902K	Buy	46,031 +1,628	+4%	+$31.1K	0.18%	99
2013 Q4	$852K	Sell	44,403 -1,481	-3%	-$27.2K	0.17%	98
2013 Q3	$801K	Buy	45,884 +450	+1%	+$7.98K	0.17%	97
2013 Q2	$775K	Buy	+45,434	New	+$762K	0.17%	98

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Endurance Wealth Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.1% in Q2 2023, selling an estimated $16.3K and leaving 43,828 shares worth $1.48M. The position accounts for 0.2% of the portfolio, ranked #79.

Endurance Wealth Management first reported a position in XLF in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.85M in Q4 2021. 1,343 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

Endurance Wealth Management held 43,828 shares of State Street Financial Select Sector SPDR ETF worth $1.48M as of Q2 2023.
Endurance Wealth Management sold 499 State Street Financial Select Sector SPDR ETF shares in Q2 2023, an estimated $16.3K.
State Street Financial Select Sector SPDR ETF made up 0.2% of Endurance Wealth Management's portfolio in Q2 2023, its #79 holding.
Endurance Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 41 quarters since.
Endurance Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $1.85M in Q4 2021.
1,343 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

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