ENDURANCE WEALTH MANAGEMENT, INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$776,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -35 shares | 22K | $142.45 | 5.44K |
| Q2 2022 | share | Increase | +0.64% | 35 shares | -254K | $137.48 | 5.48K |
| Q1 2022 | share | Decrease | -5.14% | -295 shares | -166K | $185 | 5.44K |
| Q4 2021 | share | Increase | +4.36% | 240 shares | 186K | $204.93 | 5.74K |
| Q3 2021 | share | Increase | +0.22% | 12 shares | 8K | $179.45 | 5.50K |
| Q2 2021 | share | Increase | +8.60% | 435 shares | 130K | $178.28 | 5.49K |
| Q1 2021 | share | Increase | +10.61% | 485 shares | 115K | $167.57 | 5.05K |
| Q4 2020 | share | Increase | +11.27% | 463 shares | 131K | $160.05 | 4.57K |
| Q3 2020 | share | Decrease | -1.82% | -76 shares | 70K | $146.03 | 4.10K |
| Q2 2020 | share | Increase | +3.59% | 145 shares | 138K | $126.62 | 4.18K |
| Q1 2020 | share | Increase | +1.61% | 64 shares | -103K | $97.02 | 4.03K |
| Q4 2019 | share | Decrease | -0.50% | -20 shares | 17K | $123.46 | 3.97K |
| Q3 2019 | share | Increase | +5.27% | 200 shares | 30K | $118.42 | 3.99K |
| Q2 2019 | share | Decrease | -2.06% | -80 shares | 11K | $116.56 | 3.79K |
| Q1 2019 | share | Decrease | -1.85% | -73 shares | 50K | $110.95 | 3.87K |
| Q4 2018 | share | Increase | +14.34% | 495 shares | -14K | $96.16 | 3.94K |
| Q3 2018 | share | Increase | +17.33% | 510 shares | 83K | $113.39 | 3.45K |
| Q2 2018 | share | Increase | +3.70% | 105 shares | 35K | $105.41 | 2.94K |
| Q1 2018 | share | Decrease | -8.83% | -275 shares | -20K | $97.43 | 2.83K |
| Q4 2017 | share | Increase | +2.27% | 69 shares | 33K | $94.65 | 3.11K |
| Q3 2017 | share | Decrease | -0.81% | -25 shares | -1K | $86.1 | 3.04K |
| Q2 2017 | share | Increase | +8.14% | 231 shares | 25K | $85.37 | 3.06K |
| Q1 2017 | share | Increase | +2.01% | 56 shares | 24K | $83.51 | 2.83K |
| Q4 2016 | share | Increase | +0.54% | 15 shares | 5K | $77.07 | 2.78K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $75.33 | 2.76K | |
| Q2 2016 | share | Decrease | -4.49% | -130 shares | -13K | $73.19 | 2.76K |
| Q1 2016 | share | Increase | +1.86% | 53 shares | 7K | $73.9 | 2.89K |