Endurance Wealth Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$77K	Sell	2,048 -69	-3%	-$2.54K	0.01%	297
2023 Q1	$79K	Hold	2,117	–	–	0.01%	298
2022 Q4	$78K	Sell	2,117 -75	-3%	-$2.77K	0.01%	281
2022 Q3	$79K	Sell	2,192 -69	-3%	-$2.89K	0.01%	271
2022 Q2	$92K	Hold	2,261	–	–	0.01%	268
2022 Q1	$109K	Hold	2,261	–	–	0.01%	265
2021 Q4	$117K	Buy	2,261 +345	+18%	+$16.6K	0.01%	268
2021 Q3	$85K	Buy	1,916 +34	+2%	+$1.58K	0.01%	302
2021 Q2	$83K	Sell	1,882 -10	-0.5%	-$429	0.01%	307
2021 Q1	$75K	Sell	1,892 -584	-24%	-$22K	0.01%	310
2020 Q4	$91K	Sell	2,476 -3	-0.1%	-$109	0.01%	263
2020 Q3	$87K	Sell	2,479 -278	-10%	-$9.91K	0.01%	251
2020 Q2	$96K	Sell	2,757 -82	-3%	-$2.77K	0.02%	239
2020 Q1	$88K	Hold	2,839	–	–	0.02%	232
2019 Q4	$110K	Hold	2,839	–	–	0.02%	217
2019 Q3	$111K	Hold	2,839	–	–	0.02%	214
2019 Q2	$104K	Sell	2,839 -75	-3%	-$2.74K	0.02%	216
2019 Q1	$105K	Sell	2,914 -930	-24%	-$31.7K	0.02%	213
2018 Q4	$119K	Sell	3,844 -535	-12%	-$17.3K	0.02%	197
2018 Q3	$142K	Sell	4,379 -2	-0%	-$66	0.02%	195
2018 Q2	$143K	Sell	4,381 -630	-13%	-$19.7K	0.02%	193
2018 Q1	$155K	Sell	5,011 -113	-2%	-$3.51K	0.03%	195
2017 Q4	$168K	Sell	5,124 -103	-2%	-$3.4K	0.03%	184
2017 Q3	$168K	Sell	5,227 -278	-5%	-$9.03K	0.03%	183
2017 Q2	$177K	Sell	5,505 -219	-4%	-$7.01K	0.03%	177
2017 Q1	$180K	Buy	5,724 +62	+1%	+$1.93K	0.03%	174
2016 Q4	$174K	Sell	5,662 -405	-7%	-$12.4K	0.03%	178
2016 Q3	$189K	Buy	+6,067	New	+$204K	0.03%	170

Other funds holding XLRE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

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

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

Endurance Wealth Management reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 3.3% in Q2 2023, selling an estimated $2.54K and leaving 2,048 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #297.

Endurance Wealth Management first reported a position in XLRE in Q3 2016 and has held it in 28 quarters since. The position peaked at $189K in Q3 2016. 592 funds tracked by Wall St. Rank hold XLRE as of Q2 2023.

Endurance Wealth Management held 2,048 shares of State Street Real Estate Select Sector SPDR ETF worth $77K as of Q2 2023.
Endurance Wealth Management sold 69 State Street Real Estate Select Sector SPDR ETF shares in Q2 2023, an estimated $2.54K.
State Street Real Estate Select Sector SPDR ETF made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #297 holding.
Endurance Wealth Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 28 quarters since.
Endurance Wealth Management's State Street Real Estate Select Sector SPDR ETF position peaked at $189K in Q3 2016.
592 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2023.

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