Endurance Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $467K | Sell |
14,272
-1,080
| -7% | -$36.4K | 0.06% | 130 |
|
|
2023
Q1 | $520K | Sell |
15,352
-176
| -1% | -$5.96K | 0.07% | 125 |
|
|
2022
Q4 | $547K | Buy |
15,528
+326
| +2% | +$11.1K | 0.08% | 115 |
|
|
2022
Q3 | $498K | Buy |
15,202
+500
| +3% | +$18.3K | 0.08% | 117 |
|
|
2022
Q2 | $516K | Sell |
14,702
-1,330
| -8% | -$48.1K | 0.08% | 121 |
|
|
2022
Q1 | $597K | Sell |
16,032
-1,580
| -9% | -$54.8K | 0.08% | 125 |
|
|
2021
Q4 | $630K | Sell |
17,612
-500
| -3% | -$16.9K | 0.07% | 132 |
|
|
2021
Q3 | $578K | Sell |
18,112
-1,216
| -6% | -$40.6K | 0.06% | 138 |
|
|
2021
Q2 | $611K | Sell |
19,328
-1,568
| -8% | -$51.3K | 0.07% | 136 |
|
|
2021
Q1 | $669K | Sell |
20,896
-2,470
| -11% | -$76.6K | 0.08% | 131 |
|
|
2020
Q4 | $733K | Sell |
23,366
-362
| -2% | -$11.5K | 0.09% | 118 |
|
|
2020
Q3 | $704K | Sell |
23,728
-472
| -2% | -$14K | 0.1% | 110 |
|
|
2020
Q2 | $683K | Sell |
24,200
-450
| -2% | -$13K | 0.11% | 108 |
|
|
2020
Q1 | $683K | Sell |
24,650
-2,026
| -8% | -$64.8K | 0.13% | 98 |
|
|
2019
Q4 | $862K | Buy |
26,676
+3,166
| +13% | +$101K | 0.13% | 102 |
|
|
2019
Q3 | $761K | Buy |
23,510
+15,050
| +178% | +$464K | 0.13% | 106 |
|
|
2019
Q2 | $252K | Buy |
8,460
+1,700
| +25% | +$49.9K | 0.04% | 162 |
|
|
2019
Q1 | $197K | Buy |
6,760
+100
| +2% | +$2.78K | 0.03% | 174 |
|
|
2018
Q4 | $176K | Sell |
6,660
-450
| -6% | -$12.2K | 0.03% | 170 |
|
|
2018
Q3 | $187K | Hold |
7,110
| – | – | 0.03% | 175 |
|
|
2018
Q2 | $185K | Sell |
7,110
-2,000
| -22% | -$50.3K | 0.03% | 175 |
|
|
2018
Q1 | $230K | Sell |
9,110
-1,050
| -10% | -$26.2K | 0.04% | 165 |
|
|
2017
Q4 | $268K | Sell |
10,160
-1,400
| -12% | -$38.4K | 0.04% | 155 |
|
|
2017
Q3 | $307K | Buy |
11,560
+250
| +2% | +$6.71K | 0.05% | 143 |
|
|
2017
Q2 | $294K | Buy |
11,310
+774
| +7% | +$20.3K | 0.05% | 142 |
|
|
2017
Q1 | $270K | Buy |
10,536
+1,096
| +12% | +$27.4K | 0.05% | 143 |
|
|
2016
Q4 | $229K | Hold |
9,440
| – | – | 0.04% | 152 |
|
|
2016
Q3 | $224K | Sell |
9,440
-200
| -2% | -$5.08K | 0.04% | 156 |
|
|
2016
Q2 | $253K | Buy |
9,640
+416
| +5% | +$10.3K | 0.05% | 142 |
|
|
2016
Q1 | $229 | Sell |
9,224
-7,000
| -43% | -$162K | 0.03% | 151 |
|
|
2015
Q4 | $351K | Buy |
16,224
+7,070
| +77% | +$153K | 0.07% | 134 |
|
|
2015
Q3 | $202K | Sell |
9,154
-400
| -4% | -$8.61K | 0.04% | 162 |
|
|
2015
Q2 | $198K | Hold |
9,554
| – | – | 0.03% | 161 |
|
|
2015
Q1 | $212K | Buy |
9,554
+450
| +5% | +$10.4K | 0.04% | 169 |
|
|
2014
Q4 | $214K | Buy |
+9,104
| New | +$206K | 0.04% | 161 |
|
|
2014
Q3 | – | Sell |
-9,236
| Closed | -$204K | – | 182 |
|
|
2014
Q2 | $204K | Buy |
+9,236
| New | +$196K | 0.03% | 167 |
|
Other funds holding XLU
PIF
RJA
Endurance Wealth Management's XLU Position: Q2 2023 in Review
Endurance Wealth Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 7% in Q2 2023, selling an estimated $36.4K and leaving 14,272 shares worth $467K. The position accounts for 0.06% of the portfolio, ranked #130.
Endurance Wealth Management first reported a position in XLU in Q2 2014 and has held it in 36 quarters since. The position peaked at $862K in Q4 2019. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.
- Endurance Wealth Management held 14,272 shares of State Street Utilities Select Sector SPDR ETF worth $467K as of Q2 2023.
- Endurance Wealth Management sold 1,080 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $36.4K.
- State Street Utilities Select Sector SPDR ETF made up 0.06% of Endurance Wealth Management's portfolio in Q2 2023, its #130 holding.
- Endurance Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and has held it in 36 quarters since.
- Endurance Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $862K in Q4 2019.
- 1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.