ENDURANCE WEALTH MANAGEMENT, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$621,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 25 shares | -48K | $66.73 | 9.3K |
| Q2 2022 | share | Increase | +3.86% | 345 shares | -9K | $72.18 | 9.27K |
| Q1 2022 | share | Decrease | -88.19% | -66.65K shares | -5.15M | $75.89 | 8.93K |
| Q4 2021 | share | Increase | +1.04% | 775 shares | 678K | $76.59 | 75.58K |
| Q3 2021 | share | Increase | +0.66% | 490 shares | -50K | $68.84 | 74.81K |
| Q2 2021 | share | Increase | +0.64% | 475 shares | 156K | $69.53 | 74.32K |
| Q1 2021 | share | Increase | +1.24% | 905 shares | 124K | $67.45 | 73.84K |
| Q4 2020 | share | Increase | +0.75% | 540 shares | 279K | $66.25 | 72.94K |
| Q3 2020 | share | Increase | +0.49% | 351 shares | 416K | $62.43 | 72.4K |
| Q2 2020 | share | Increase | +0.43% | 310 shares | 317K | $56.77 | 72.04K |
| Q1 2020 | share | Increase | +1879.01% | 68.11K shares | 3.68M | $52.32 | 71.73K |
| Q4 2019 | share | Increase | +0.89% | 32 shares | 7K | $60.14 | 3.62K |
| Q3 2019 | share | Increase | +13.42% | 425 shares | 37K | $58.18 | 3.59K |
| Q2 2019 | share | Increase | +1.12% | 35 shares | 8K | $54.68 | 3.16K |
| Q1 2019 | share | Increase | +0.06% | 2 shares | 17K | $52.44 | 3.13K |
| Q4 2018 | share | Increase | +2.42% | 74 shares | -6K | $47.2 | 3.13K |
| Q3 2018 | share | Decrease | -9.61% | -325 shares | -9K | $49.67 | 3.05K |
| Q2 2018 | share | Decrease | -1.46% | -50 shares | -7K | $47.12 | 3.38K |
| Q1 2018 | share | Increase | +6.19% | 200 shares | -3K | $47.77 | 3.43K |
| Q4 2017 | share | Increase | +1.99% | 63 shares | 13K | $51.34 | 3.23K |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $48.36 | 3.16K | |
| Q2 2017 | share | Decrease | -14.67% | -545 shares | -29K | $48.92 | 3.16K |
| Q1 2017 | share | Decrease | -1.64% | -62 shares | 8K | $48.22 | 3.71K |
| Q4 2016 | share | Increase | +4.14% | 150 shares | 5K | $45.44 | 3.77K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $46.42 | 3.62K | |
| Q2 2016 | share | Increase | +5.68% | 195 shares | 18K | $47.81 | 3.62K |
| Q1 2016 | share | Decrease | -0.38% | -13 shares | 8K | $45.73 | 3.43K |