Endurance Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.89M	Buy	14,201 +165	+1%	+$21.8K	0.26%	71
2023 Q1	$1.82M	Buy	14,036 +318	+2%	+$41.5K	0.26%	70
2022 Q4	$1.86M	Buy	13,718 +729	+6%	+$96.6K	0.28%	66
2022 Q3	$1.57M	Buy	12,989 +510	+4%	+$65.7K	0.26%	71
2022 Q2	$1.6M	Buy	12,479 +36	+0.3%	+$4.72K	0.24%	72
2022 Q1	$1.71M	Buy	12,443 +577	+5%	+$76.4K	0.22%	79
2021 Q4	$1.67M	Buy	11,866 +597	+5%	+$79.3K	0.18%	93
2021 Q3	$1.44M	Buy	11,269 +426	+4%	+$56.3K	0.16%	102
2021 Q2	$1.36M	Buy	10,843 +529	+5%	+$64.8K	0.15%	105
2021 Q1	$1.2M	Buy	10,314 +961	+10%	+$111K	0.14%	107
2020 Q4	$1.06M	Buy	9,353 +1,480	+19%	+$162K	0.13%	106
2020 Q3	$830K	Buy	7,873 +397	+5%	+$41.8K	0.12%	107
2020 Q2	$748K	Buy	7,476 +150	+2%	+$14.8K	0.12%	105
2020 Q1	$649K	Buy	7,326 +123	+2%	+$11.9K	0.12%	99
2019 Q4	$734K	Buy	7,203 +12	+0.2%	+$1.15K	0.11%	112
2019 Q3	$648K	Sell	7,191 -1,324	-16%	-$121K	0.11%	116
2019 Q2	$789K	Sell	8,515 -280	-3%	-$25.2K	0.12%	108
2019 Q1	$807K	Buy	8,795 +176	+2%	+$15.9K	0.13%	104
2018 Q4	$746K	Sell	8,619 -912	-10%	-$82.5K	0.14%	103
2018 Q3	$907K	Sell	9,531 -715	-7%	-$64.6K	0.14%	102
2018 Q2	$855K	Sell	10,246 -435	-4%	-$36.1K	0.14%	102
2018 Q1	$869K	Buy	10,681 +2,750	+35%	+$234K	0.15%	103
2017 Q4	$656K	Sell	7,931 -603	-7%	-$49.7K	0.11%	112
2017 Q3	$697K	Sell	8,534 -125	-1%	-$10K	0.12%	109
2017 Q2	$686K	Buy	8,659 +1,670	+24%	+$127K	0.12%	112
2017 Q1	$520K	Buy	6,989 +242	+4%	+$17.6K	0.09%	123
2016 Q4	$465K	Sell	6,747 -445	-6%	-$30.9K	0.08%	122
2016 Q3	$519K	Sell	7,192 -50	-0.7%	-$3.68K	0.09%	124
2016 Q2	$519K	Buy	7,242 +180	+3%	+$12.7K	0.1%	120
2016 Q1	$479K	Sell	7,062 -145	-2%	-$9.71K	0.07%	124
2015 Q4	$519K	Buy	7,207 +211	+3%	+$14.9K	0.1%	121
2015 Q3	$480K	Buy	6,996 +15	+0.2%	+$1.1K	0.08%	130
2015 Q2	$519K	Sell	6,981 -382	-5%	-$28.3K	0.09%	128
2015 Q1	$533K	Buy	7,363 +195	+3%	+$13.9K	0.09%	127
2014 Q4	$490K	Buy	7,168 +2,679	+60%	+$179K	0.09%	133
2014 Q3	$286K	Buy	4,489 +250	+6%	+$15.7K	0.05%	143
2014 Q2	$257K	Buy	4,239 +375	+10%	+$22K	0.04%	152
2014 Q1	$226K	Buy	3,864 +139	+4%	+$8.01K	0.04%	147
2013 Q4	$206K	Buy	+3,725	New	+$199K	0.04%	149

Other funds holding XLV

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Endurance Wealth Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.2% in Q2 2023, buying an estimated $21.8K and bringing the position to 14,201 shares worth $1.89M. The position accounts for 0.26% of the portfolio, ranked #71.

Endurance Wealth Management first reported a position in XLV in Q4 2013 and has held it in 39 quarters since. 1,544 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

Endurance Wealth Management held 14,201 shares of State Street Health Care Select Sector SPDR ETF worth $1.89M as of Q2 2023.
Endurance Wealth Management bought 165 State Street Health Care Select Sector SPDR ETF shares in Q2 2023, an estimated $21.8K.
State Street Health Care Select Sector SPDR ETF made up 0.26% of Endurance Wealth Management's portfolio in Q2 2023, its #71 holding.
Endurance Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and has held it in 39 quarters since.
1,544 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

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