ENDURANCE WEALTH MANAGEMENT, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$273,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $401.66 | 679 | |
| Q2 2022 | share | Decrease | -0.15% | -1 shares | -53K | $413.49 | 679 |
| Q1 2022 | share | Increase | +3.03% | 20 shares | -8K | $490.45 | 680 |
| Q4 2021 | share | Increase | +0.76% | 5 shares | 27K | $517.09 | 660 |
| Q3 2021 | share | Decrease | -0.76% | -5 shares | -9K | $480.88 | 655 |
| Q2 2021 | share | Increase | +12.82% | 75 shares | 46K | $489.69 | 660 |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $473.49 | 585 | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $416.91 | 585 | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $335.23 | 585 | |
| Q2 2020 | share | Decrease | -1.68% | -10 shares | 34K | $320.07 | 585 |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $258.41 | 595 | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $367.22 | 595 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $343.48 | 595 | |
| Q2 2019 | share | Decrease | -8.60% | -56 shares | -14K | $344.21 | 595 |
| Q1 2019 | share | Decrease | -0.76% | -5 shares | 26K | $334.01 | 651 |
| Q4 2018 | share | Decrease | -0.76% | -5 shares | -44K | $291.94 | 656 |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $352.91 | 661 | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $340 | 661 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $326.36 | 661 | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $329.07 | 661 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $309.71 | 661 | |
| Q2 2017 | share | Increase | +6.10% | 38 shares | 15K | $300.09 | 661 |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $294.69 | 623 | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $283.86 | 623 | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $264.54 | 623 | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $254.11 | 623 | |
| Q1 2016 | share | Decrease | -16.15% | -120 shares | -25K | $244.46 | 623 |