Endurance Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.66M	Buy	19,092 +102	+0.5%	+$8.04K	0.23%	75
2023 Q1	$1.43M	Buy	18,990 +1,380	+8%	+$95K	0.2%	76
2022 Q4	$1.1M	Buy	17,610 +126	+0.7%	+$8K	0.17%	87
2022 Q3	$1.04M	Sell	17,484 -120	-0.7%	-$8.19K	0.17%	86
2022 Q2	$1.12M	Hold	17,604	–	–	0.17%	89
2022 Q1	$1.4M	Sell	17,604 -5,490	-24%	-$431K	0.18%	86
2021 Q4	$2.01M	Buy	23,094 +588	+3%	+$48.4K	0.22%	89
2021 Q3	$1.68M	Buy	22,506 +454	+2%	+$35K	0.19%	96
2021 Q2	$1.63M	Buy	22,052 +720	+3%	+$50.4K	0.18%	95
2021 Q1	$1.42M	Sell	21,332 -150	-0.7%	-$9.9K	0.17%	96
2020 Q4	$1.4M	Buy	21,482 +3,850	+22%	+$234K	0.18%	89
2020 Q3	$1.03M	Buy	17,632 +632	+4%	+$35.7K	0.15%	95
2020 Q2	$888K	Sell	17,000 -940	-5%	-$44.2K	0.15%	96
2020 Q1	$721K	Buy	17,940 +1,218	+7%	+$55.6K	0.14%	96
2019 Q4	$767K	Sell	16,722 -114	-0.7%	-$4.88K	0.12%	108
2019 Q3	$678K	Buy	16,836 +1,276	+8%	+$51K	0.11%	113
2019 Q2	$608K	Buy	15,560 +1,640	+12%	+$62.5K	0.1%	121
2019 Q1	$516K	Sell	13,920 -654	-4%	-$22.4K	0.08%	125
2018 Q4	$451K	Buy	14,574 +980	+7%	+$33.1K	0.08%	125
2018 Q3	$512K	Sell	13,594 -30	-0.2%	-$1.1K	0.08%	124
2018 Q2	$473K	Sell	13,624 -2,180	-14%	-$74.8K	0.08%	127
2018 Q1	$517K	Hold	15,804	–	–	0.09%	122
2017 Q4	$506K	Sell	15,804 -400	-2%	-$12.5K	0.08%	120
2017 Q3	$479K	Buy	16,204 +1,000	+7%	+$28.8K	0.08%	124
2017 Q2	$416K	Buy	15,204 +360	+2%	+$9.91K	0.07%	131
2017 Q1	$396K	Buy	14,844 +530	+4%	+$13.7K	0.07%	131
2016 Q4	$346K	Hold	14,314	–	–	0.06%	133
2016 Q3	$343K	Buy	14,314 +300	+2%	+$6.97K	0.06%	135
2016 Q2	$304K	Sell	14,014 -192	-1%	-$4.16K	0.06%	136
2016 Q1	$315	Sell	14,206 -62	-0.4%	-$1.28K	0.04%	135
2015 Q4	$306K	Buy	14,268 +1,000	+8%	+$21.5K	0.06%	141
2015 Q3	$276K	Buy	13,268 +72	+0.5%	+$1.48K	0.05%	145
2015 Q2	$273K	Buy	13,196 +36	+0.3%	+$768	0.05%	149
2015 Q1	$272K	Hold	13,160	–	–	0.05%	155
2014 Q4	$272K	Buy	13,160 +702	+6%	+$14.2K	0.05%	151
2014 Q3	$248K	Buy	12,458 +548	+5%	+$10.9K	0.05%	150
2014 Q2	$228K	Sell	11,910 -50	-0.4%	-$926	0.04%	157
2014 Q1	$217K	Buy	11,960 +300	+3%	+$5.36K	0.04%	148
2013 Q4	$208K	Buy	+11,660	New	+$198K	0.04%	148

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Endurance Wealth Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.54% in Q2 2023, buying an estimated $8.04K and bringing the position to 19,092 shares worth $1.66M. The position accounts for 0.23% of the portfolio, ranked #75.

Endurance Wealth Management first reported a position in XLK in Q4 2013 and has held it in 39 quarters since. The position peaked at $2.01M in Q4 2021. 1,697 funds tracked by Wall St. Rank hold XLK as of Q2 2023.

Endurance Wealth Management held 19,092 shares of State Street Technology Select Sector SPDR ETF worth $1.66M as of Q2 2023.
Endurance Wealth Management bought 102 State Street Technology Select Sector SPDR ETF shares in Q2 2023, an estimated $8.04K.
State Street Technology Select Sector SPDR ETF made up 0.23% of Endurance Wealth Management's portfolio in Q2 2023, its #75 holding.
Endurance Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and has held it in 39 quarters since.
Endurance Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $2.01M in Q4 2021.
1,697 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2023.

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