ENDURANCE WEALTH MANAGEMENT, INC. – Health Care Select Sector SPDR Fund Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$1.57M
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.09% | 510 shares | -27K | $121.11 | 12.98K |
| Q2 2022 | share | Increase | +0.29% | 36 shares | -105K | $128.24 | 12.47K |
| Q1 2022 | share | Increase | +4.86% | 577 shares | 33K | $136.99 | 12.44K |
| Q4 2021 | share | Increase | +5.30% | 597 shares | 237K | $141.49 | 11.86K |
| Q3 2021 | share | Increase | +3.93% | 426 shares | 70K | $127.3 | 11.26K |
| Q2 2021 | share | Increase | +5.13% | 529 shares | 161K | $125.5 | 10.84K |
| Q1 2021 | share | Increase | +10.27% | 961 shares | 143K | $115.88 | 10.31K |
| Q4 2020 | share | Increase | +18.80% | 1.48K shares | 231K | $112.22 | 9.35K |
| Q3 2020 | share | Increase | +5.31% | 397 shares | 82K | $103.91 | 7.87K |
| Q2 2020 | share | Increase | +2.05% | 150 shares | 99K | $98.18 | 7.47K |
| Q1 2020 | share | Increase | +1.71% | 123 shares | -85K | $86.54 | 7.32K |
| Q4 2019 | share | Increase | +0.17% | 12 shares | 86K | $99.01 | 7.20K |
| Q3 2019 | share | Decrease | -15.55% | -1.32K shares | -141K | $86.68 | 7.19K |
| Q2 2019 | share | Decrease | -3.18% | -280 shares | -18K | $88.73 | 8.51K |
| Q1 2019 | share | Increase | +2.04% | 176 shares | 61K | $87.51 | 8.79K |
| Q4 2018 | share | Decrease | -9.57% | -912 shares | -161K | $82.2 | 8.61K |
| Q3 2018 | share | Decrease | -6.98% | -715 shares | 52K | $90 | 9.53K |
| Q2 2018 | share | Decrease | -4.07% | -435 shares | -14K | $78.64 | 10.24K |
| Q1 2018 | share | Increase | +34.67% | 2.75K shares | 213K | $76.41 | 10.68K |
| Q4 2017 | share | Decrease | -7.07% | -603 shares | -41K | $77.34 | 7.93K |
| Q3 2017 | share | Decrease | -1.44% | -125 shares | 11K | $76.15 | 8.53K |
| Q2 2017 | share | Increase | +23.89% | 1.67K shares | 166K | $73.56 | 8.65K |
| Q1 2017 | share | Increase | +3.59% | 242 shares | 55K | $68.76 | 6.98K |
| Q4 2016 | share | Decrease | -6.19% | -445 shares | -54K | $63.52 | 6.74K |
| Q3 2016 | share | Decrease | -0.69% | -50 shares | 0 | $66.15 | 7.19K |
| Q2 2016 | share | Increase | +2.55% | 180 shares | 40K | $65.52 | 7.24K |
| Q1 2016 | share | Decrease | -2.01% | -145 shares | -40K | $61.68 | 7.06K |