ENDURANCE WEALTH MANAGEMENT, INC. – Financial Select Sector SPDR Fund Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$1.43M
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 200 shares | -45K | $30.36 | 47.25K |
| Q2 2022 | share | Increase | +0.29% | 136 shares | -318K | $31.45 | 47.05K |
| Q1 2022 | share | Decrease | -1.23% | -585 shares | -57K | $38.32 | 46.92K |
| Q4 2021 | share | Increase | +1.93% | 901 shares | 106K | $39.12 | 47.50K |
| Q3 2021 | share | Increase | +0.90% | 416 shares | 55K | $37.53 | 46.60K |
| Q2 2021 | share | Increase | +7.69% | 3.3K shares | 234K | $36.53 | 46.18K |
| Q1 2021 | share | Increase | +5.31% | 2.16K shares | 259K | $33.77 | 42.88K |
| Q4 2020 | share | Increase | +4.85% | 1.88K shares | 266K | $29.11 | 40.72K |
| Q3 2020 | share | Decrease | -7.37% | -3.09K shares | -36K | $23.64 | 38.84K |
| Q2 2020 | share | Decrease | -4.47% | -1.96K shares | 58K | $22.6 | 41.93K |
| Q1 2020 | share | Decrease | -0.08% | -35 shares | -439K | $20.2 | 43.89K |
| Q4 2019 | share | Decrease | -0.70% | -311 shares | 113K | $29.6 | 43.93K |
| Q3 2019 | share | Increase | +1.76% | 764 shares | 39K | $26.79 | 44.24K |
| Q2 2019 | share | Decrease | -0.28% | -124 shares | 79K | $26.27 | 43.47K |
| Q1 2019 | share | Decrease | -1.75% | -775 shares | 64K | $24.35 | 43.60K |
| Q4 2018 | share | Decrease | -10.31% | -5.1K shares | -308K | $22.45 | 44.37K |
| Q3 2018 | share | Increase | +1.49% | 726 shares | 69K | $25.82 | 49.47K |
| Q2 2018 | share | Decrease | -4.09% | -2.08K shares | -106K | $24.79 | 48.75K |
| Q1 2018 | share | Increase | +2.73% | 1.35K shares | 21K | $25.59 | 50.83K |
| Q4 2017 | share | Increase | +3.94% | 1.87K shares | 150K | $25.81 | 49.48K |
| Q3 2017 | share | Increase | +0.42% | 200 shares | 62K | $23.81 | 47.60K |
| Q2 2017 | share | Decrease | -1.09% | -522 shares | 32K | $22.62 | 47.40K |
| Q1 2017 | share | Increase | +7.14% | 3.19K shares | 97K | $21.67 | 47.92K |
| Q4 2016 | share | Increase | +0.85% | 375 shares | 165K | $21.16 | 44.73K |
| Q3 2016 | share | Decrease | -4.83% | -2.25K shares | -190K | $17.48 | 44.35K |
| Q2 2016 | share | Decrease | -3.63% | -1.75K shares | -23K | $16.75 | 46.60K |
| Q1 2016 | share | Decrease | -0.40% | -195 shares | -69K | $16.4 | 48.36K |