ENDURANCE WEALTH MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$1.20M
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.36% | 45 shares | -51K | $357.18 | 3.36K |
| Q2 2022 | share | Increase | +3.04% | 98 shares | -203K | $377.25 | 3.32K |
| Q1 2022 | share | Increase | +0.81% | 26 shares | -63K | $451.64 | 3.22K |
| Q4 2021 | share | Increase | +3.93% | 121 shares | 199K | $476.16 | 3.19K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $429.14 | 3.07K | |
| Q2 2021 | share | Increase | +1.59% | 48 shares | 117K | $426.68 | 3.07K |
| Q1 2021 | share | Increase | +6.66% | 189 shares | 138K | $393.75 | 3.02K |
| Q4 2020 | share | Increase | +7.46% | 197 shares | 177K | $370.23 | 2.83K |
| Q3 2020 | share | Increase | +6.10% | 152 shares | 118K | $330.21 | 2.64K |
| Q2 2020 | share | Increase | +3.32% | 80 shares | 146K | $302.82 | 2.49K |
| Q1 2020 | share | Increase | +5.52% | 126 shares | -115K | $252 | 2.41K |
| Q4 2019 | share | Increase | +0.13% | 3 shares | 59K | $312.76 | 2.28K |
| Q3 2019 | share | Decrease | -22.70% | -670 shares | -188K | $286.98 | 2.28K |
| Q2 2019 | share | Increase | +2.04% | 59 shares | 48K | $282.02 | 2.95K |
| Q1 2019 | share | Decrease | -0.28% | -8 shares | 92K | $270.58 | 2.89K |
| Q4 2018 | share | Increase | +1.68% | 48 shares | -105K | $238.35 | 2.9K |
| Q3 2018 | share | Decrease | -6.22% | -189 shares | 5K | $275.61 | 2.85K |
| Q2 2018 | share | Decrease | -2.72% | -85 shares | 2K | $256.02 | 3.04K |
| Q1 2018 | share | Decrease | -1.26% | -40 shares | -22K | $247.24 | 3.12K |
| Q4 2017 | share | Increase | +23.72% | 607 shares | 202K | $249.73 | 3.16K |
| Q3 2017 | share | Decrease | -0.97% | -25 shares | 18K | $233.91 | 2.55K |
| Q2 2017 | share | Increase | +0.94% | 24 shares | 21K | $224.02 | 2.58K |
| Q1 2017 | share | Increase | +0.04% | 1 shares | 32K | $217.35 | 2.56K |
| Q4 2016 | share | Decrease | -8.08% | -225 shares | -30K | $205.2 | 2.55K |
| Q3 2016 | share | Increase | +2.02% | 55 shares | 30K | $197.4 | 2.78K |
| Q2 2016 | share | Increase | +8.94% | 224 shares | 57K | $190.21 | 2.72K |
| Q1 2016 | share | Increase | +1.33% | 33 shares | 11K | $185.64 | 2.50K |