Endurance Wealth Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$750K Buy
10,114
+100
+1% +$7.5K 0.1% 102
2023
Q1
$748K Buy
10,014
+141
+1% +$10.3K 0.11% 101
2022
Q4
$736K Buy
9,873
+573
+6% +$41.8K 0.11% 102
2022
Q3
$621K Buy
9,300
+25
+0.3% +$1.83K 0.1% 107
2022
Q2
$669K Buy
9,275
+345
+4% +$25.9K 0.1% 109
2022
Q1
$678K Sell
8,930
-66,655
-88% -$5.02M 0.09% 119
2021
Q4
$5.83M Buy
75,585
+775
+1% +$56.2K 0.63% 45
2021
Q3
$5.15M Buy
74,810
+490
+0.7% +$34.9K 0.57% 50
2021
Q2
$5.2M Buy
74,320
+475
+0.6% +$33.3K 0.58% 50
2021
Q1
$5.04M Buy
73,845
+905
+1% +$59.5K 0.59% 47
2020
Q4
$4.92M Buy
72,940
+540
+0.7% +$35.7K 0.62% 46
2020
Q3
$4.64M Buy
72,400
+351
+0.5% +$22.2K 0.68% 41
2020
Q2
$4.22M Buy
72,049
+310
+0.4% +$18.1K 0.69% 41
2020
Q1
$3.91M Buy
71,739
+68,114
+1,879% +$4.13M 0.75% 39
2019
Q4
$228K Buy
3,625
+32
+0.9% +$1.97K 0.03% 172
2019
Q3
$221K Buy
3,593
+425
+13% +$25.6K 0.04% 170
2019
Q2
$184K Buy
3,168
+35
+1% +$2K 0.03% 182
2019
Q1
$176K Buy
3,133
+2
+0.1% +$107 0.03% 177
2018
Q4
$159K Buy
3,131
+74
+2% +$4.01K 0.03% 179
2018
Q3
$165K Sell
3,057
-325
-10% -$17.4K 0.03% 183
2018
Q2
$174K Sell
3,382
-50
-1% -$2.54K 0.03% 185
2018
Q1
$181K Buy
3,432
+200
+6% +$11K 0.03% 181
2017
Q4
$184K Buy
3,232
+63
+2% +$3.46K 0.03% 176
2017
Q3
$171K Hold
3,169
0.03% 180
2017
Q2
$174K Sell
3,169
-545
-15% -$30.3K 0.03% 179
2017
Q1
$203K Sell
3,714
-62
-2% -$3.33K 0.04% 165
2016
Q4
$195K Buy
3,776
+150
+4% +$7.77K 0.03% 167
2016
Q3
$190K Hold
3,626
0.03% 169
2016
Q2
$200K Buy
3,626
+195
+6% +$10.4K 0.04% 157
2016
Q1
$182K Sell
3,431
-13
-0.4% -$660 0.03% 168
2015
Q4
$174K Sell
3,444
-77
-2% -$3.83K 0.03% 175
2015
Q3
$175K Buy
3,521
+149
+4% +$7.24K 0.03% 178
2015
Q2
$161K Buy
+3,372
New +$165K 0.03% 181

Other funds holding XLP

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

Endurance Wealth Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 1% in Q2 2023, buying an estimated $7.5K and bringing the position to 10,114 shares worth $750K. The position accounts for 0.1% of the portfolio, ranked #102.

Endurance Wealth Management first reported a position in XLP in Q2 2015 and has held it in 33 quarters since. The position peaked at $5.83M in Q4 2021. 1,077 funds tracked by Wall St. Rank hold XLP as of Q2 2023.

  • Endurance Wealth Management held 10,114 shares of State Street Consumer Staples Select Sector SPDR ETF worth $750K as of Q2 2023.
  • Endurance Wealth Management bought 100 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2023, an estimated $7.5K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.1% of Endurance Wealth Management's portfolio in Q2 2023, its #102 holding.
  • Endurance Wealth Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2015 and has held it in 33 quarters since.
  • Endurance Wealth Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.83M in Q4 2021.
  • 1,077 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2023.

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