ENDURANCE WEALTH MANAGEMENT, INC. – Energy Select Sector SPDR Fund Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$638,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 6K | $72.02 | 8.85K | |
| Q2 2022 | share | Increase | +2.62% | 226 shares | -28K | $71.51 | 8.85K |
| Q1 2022 | share | Decrease | -5.47% | -499 shares | 154K | $76.44 | 8.62K |
| Q4 2021 | share | Decrease | -1.07% | -99 shares | 26K | $55.36 | 9.12K |
| Q3 2021 | share | Decrease | -22.14% | -2.62K shares | -157K | $52.09 | 9.22K |
| Q2 2021 | share | Increase | +12.22% | 1.29K shares | 119K | $53.2 | 11.84K |
| Q1 2021 | share | Decrease | -26.46% | -3.79K shares | -26K | $47.98 | 10.55K |
| Q4 2020 | share | Decrease | -12.73% | -2.09K shares | 51K | $36.67 | 14.35K |
| Q3 2020 | share | Decrease | -18.01% | -3.61K shares | -266K | $28.59 | 16.44K |
| Q2 2020 | share | Decrease | -4.02% | -840 shares | 151K | $35.53 | 20.06K |
| Q1 2020 | share | Decrease | -51.74% | -22.41K shares | -1.99M | $26.93 | 20.90K |
| Q4 2019 | share | Decrease | -1.48% | -650 shares | -2K | $54.34 | 43.31K |
| Q3 2019 | share | Decrease | -3.32% | -1.51K shares | -294K | $51.52 | 43.96K |
| Q2 2019 | share | Increase | +2.00% | 891 shares | -52K | $54.95 | 45.47K |
| Q1 2019 | share | Decrease | -5.45% | -2.56K shares | 244K | $56.51 | 44.58K |
| Q4 2018 | share | Increase | +11.26% | 4.77K shares | -506K | $48.64 | 47.15K |
| Q3 2018 | share | Increase | +0.06% | 25 shares | -6K | $63.63 | 42.37K |
| Q2 2018 | share | Increase | +0.36% | 150 shares | 371K | $63.37 | 42.35K |
| Q1 2018 | share | Increase | +4.84% | 1.95K shares | -63K | $55.86 | 42.20K |
| Q4 2017 | share | Increase | +0.27% | 110 shares | 159K | $59.46 | 40.25K |
| Q3 2017 | share | Increase | +0.19% | 75 shares | 148K | $55.98 | 40.14K |
| Q2 2017 | share | Increase | +0.84% | 333 shares | -176K | $52.38 | 40.06K |
| Q1 2017 | share | Increase | +1.35% | 530 shares | -176K | $56.02 | 39.73K |
| Q4 2016 | share | Increase | +148.90% | 23.45K shares | 1.82M | $60 | 39.20K |
| Q3 2016 | share | Decrease | -3.37% | -550 shares | 17K | $55.96 | 15.75K |
| Q2 2016 | share | Increase | +2.80% | 444 shares | 131K | $53.75 | 16.30K |
| Q1 2016 | share | Increase | +3.23% | 496 shares | 55K | $48.43 | 15.85K |