Endurance Wealth Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.1M	Buy	10,212 +51	+0.5%	+$5.13K	0.15%	90
2023 Q1	$1.03M	Sell	10,161 -82	-0.8%	-$8.25K	0.15%	92
2022 Q4	$1.01M	Sell	10,243 -360	-3%	-$34.3K	0.15%	89
2022 Q3	$878K	Buy	10,603 +11	+0.1%	+$1.01K	0.15%	93
2022 Q2	$925K	Buy	10,592 +225	+2%	+$21.2K	0.14%	97
2022 Q1	$1.07M	Sell	10,367 -9,398	-48%	-$955K	0.14%	95
2021 Q4	$2.09M	Buy	19,765 +1,027	+5%	+$107K	0.22%	87
2021 Q3	$1.83M	Buy	18,738 +216	+1%	+$22.2K	0.2%	91
2021 Q2	$1.9M	Buy	18,522 +10,830	+141%	+$1.11M	0.21%	89
2021 Q1	$757K	Buy	7,692 +985	+15%	+$90.2K	0.09%	126
2020 Q4	$594K	Buy	6,707 +389	+6%	+$32.8K	0.08%	132
2020 Q3	$486K	Buy	6,318 +623	+11%	+$46.6K	0.07%	130
2020 Q2	$391K	Buy	5,695 +75	+1%	+$4.86K	0.06%	144
2020 Q1	$332K	Buy	5,620 +88	+2%	+$6.63K	0.06%	142
2019 Q4	$451K	Buy	5,532 +214	+4%	+$17.1K	0.07%	137
2019 Q3	$413K	Sell	5,318 -585	-10%	-$44.9K	0.07%	136
2019 Q2	$457K	Buy	5,903 +1,290	+28%	+$98.1K	0.07%	130
2019 Q1	$346K	Sell	4,613 -14	-0.3%	-$1.01K	0.06%	141
2018 Q4	$298K	Buy	4,627 +18	+0.4%	+$1.28K	0.06%	141
2018 Q3	$361K	Sell	4,609 -515	-10%	-$39.2K	0.06%	139
2018 Q2	$367K	Buy	5,124 +80	+2%	+$5.93K	0.06%	139
2018 Q1	$375K	Sell	5,044 -600	-11%	-$46.2K	0.06%	139
2017 Q4	$427K	Buy	5,644 +156	+3%	+$11.4K	0.07%	130
2017 Q3	$390K	Sell	5,488 -50	-0.9%	-$3.44K	0.06%	136
2017 Q2	$377K	Buy	5,538 +175	+3%	+$11.7K	0.06%	138
2017 Q1	$349K	Buy	5,363 +354	+7%	+$22.9K	0.06%	136
2016 Q4	$312K	Sell	5,009 -250	-5%	-$15.1K	0.06%	138
2016 Q3	$303K	Hold	5,259	–	–	0.05%	143
2016 Q2	$295K	Buy	5,259 +750	+17%	+$41.8K	0.06%	138
2016 Q1	$250	Buy	4,509 +30	+0.7%	+$1.55K	0.04%	146
2015 Q4	$237K	Sell	4,479 -30	-0.7%	-$1.61K	0.05%	153
2015 Q3	$241K	Hold	4,509	–	–	0.04%	154
2015 Q2	$244K	Buy	4,509 +150	+3%	+$8.42K	0.04%	150
2015 Q1	$243K	Buy	4,359 +165	+4%	+$9.29K	0.04%	160
2014 Q4	$237K	Buy	4,194 +316	+8%	+$17.4K	0.04%	155
2014 Q3	$206K	Hold	3,878	–	–	0.04%	162
2014 Q2	$209K	Buy	+3,878	New	+$207K	0.03%	164

Other funds holding XLI

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Endurance Wealth Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.5% in Q2 2023, buying an estimated $5.13K and bringing the position to 10,212 shares worth $1.1M. The position accounts for 0.15% of the portfolio, ranked #90.

Endurance Wealth Management first reported a position in XLI in Q2 2014 and has held it in 37 quarters since. The position peaked at $2.09M in Q4 2021. 1,092 funds tracked by Wall St. Rank hold XLI as of Q2 2023.

Endurance Wealth Management held 10,212 shares of State Street Industrial Select Sector SPDR ETF worth $1.1M as of Q2 2023.
Endurance Wealth Management bought 51 State Street Industrial Select Sector SPDR ETF shares in Q2 2023, an estimated $5.13K.
State Street Industrial Select Sector SPDR ETF made up 0.15% of Endurance Wealth Management's portfolio in Q2 2023, its #90 holding.
Endurance Wealth Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and has held it in 37 quarters since.
Endurance Wealth Management's State Street Industrial Select Sector SPDR ETF position peaked at $2.09M in Q4 2021.
1,092 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2023.

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