Endurance Wealth Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$983K Buy
11,576
+120
+1% +$9.19K 0.13% 94
2023
Q1
$857K Sell
11,456
-58
-0.5% -$4.16K 0.12% 97
2022
Q4
$744K Buy
11,514
+618
+6% +$43.1K 0.11% 101
2022
Q3
$776K Sell
10,896
-70
-0.6% -$5.48K 0.13% 102
2022
Q2
$754K Buy
10,966
+70
+0.6% +$5.51K 0.11% 106
2022
Q1
$1.01M Sell
10,896
-590
-5% -$54K 0.13% 99
2021
Q4
$1.17M Buy
11,486
+480
+4% +$47.8K 0.13% 107
2021
Q3
$988K Buy
11,006
+24
+0.2% +$2.18K 0.11% 118
2021
Q2
$980K Buy
10,982
+870
+9% +$75.8K 0.11% 119
2021
Q1
$850K Buy
10,112
+970
+11% +$80.7K 0.1% 120
2020
Q4
$735K Buy
9,142
+926
+11% +$71.4K 0.09% 117
2020
Q3
$604K Sell
8,216
-152
-2% -$10.8K 0.09% 118
2020
Q2
$534K Buy
8,368
+290
+4% +$17.1K 0.09% 122
2020
Q1
$396K Buy
8,078
+128
+2% +$7.56K 0.08% 134
2019
Q4
$499K Sell
7,950
-40
-0.5% -$2.43K 0.08% 132
2019
Q3
$482K Buy
7,990
+400
+5% +$24.1K 0.08% 130
2019
Q2
$452K Sell
7,590
-160
-2% -$9.36K 0.07% 131
2019
Q1
$441K Sell
7,750
-146
-2% -$7.92K 0.07% 130
2018
Q4
$391K Buy
7,896
+990
+14% +$52.3K 0.07% 132
2018
Q3
$405K Buy
6,906
+1,020
+17% +$58.1K 0.06% 137
2018
Q2
$322K Buy
5,886
+210
+4% +$11.1K 0.05% 145
2018
Q1
$287K Sell
5,676
-550
-9% -$28.7K 0.05% 151
2017
Q4
$307K Buy
6,226
+138
+2% +$6.49K 0.05% 145
2017
Q3
$274K Sell
6,088
-50
-0.8% -$2.25K 0.05% 150
2017
Q2
$275K Buy
6,138
+462
+8% +$20.7K 0.05% 145
2017
Q1
$250K Buy
5,676
+112
+2% +$4.8K 0.04% 150
2016
Q4
$226K Buy
5,564
+30
+0.5% +$1.21K 0.04% 154
2016
Q3
$221K Hold
5,534
0.04% 157
2016
Q2
$216K Sell
5,534
-260
-4% -$10.2K 0.04% 155
2016
Q1
$229 Buy
5,794
+106
+2% +$3.95K 0.03% 152
2015
Q4
$222K Sell
5,688
-56
-1% -$2.22K 0.04% 154
2015
Q3
$224K Hold
5,744
0.04% 159
2015
Q2
$220K Hold
5,744
0.04% 157
2015
Q1
$216K Buy
+5,744
New +$211K 0.04% 167

Other funds holding XLY

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

Endurance Wealth Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1% in Q2 2023, buying an estimated $9.19K and bringing the position to 11,576 shares worth $983K. The position accounts for 0.13% of the portfolio, ranked #94.

Endurance Wealth Management first reported a position in XLY in Q1 2015 and has held it in 34 quarters since. The position peaked at $1.17M in Q4 2021. 1,032 funds tracked by Wall St. Rank hold XLY as of Q2 2023.

  • Endurance Wealth Management held 11,576 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $983K as of Q2 2023.
  • Endurance Wealth Management bought 120 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2023, an estimated $9.19K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.13% of Endurance Wealth Management's portfolio in Q2 2023, its #94 holding.
  • Endurance Wealth Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015 and has held it in 34 quarters since.
  • Endurance Wealth Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.17M in Q4 2021.
  • 1,032 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2023.

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