ENDURANCE WEALTH MANAGEMENT, INC. – Industrial Select Sector SPDR Fund Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$878,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 11 shares | -47K | $82.84 | 10.60K |
| Q2 2022 | share | Increase | +2.17% | 225 shares | -143K | $87.34 | 10.59K |
| Q1 2022 | share | Decrease | -47.55% | -9.39K shares | -1.02M | $102.98 | 10.36K |
| Q4 2021 | share | Increase | +5.48% | 1.02K shares | 258K | $105.36 | 19.76K |
| Q3 2021 | share | Increase | +1.17% | 216 shares | -63K | $97.84 | 18.73K |
| Q2 2021 | share | Increase | +140.80% | 10.83K shares | 1.13M | $102.07 | 18.52K |
| Q1 2021 | share | Increase | +14.69% | 985 shares | 163K | $97.83 | 7.69K |
| Q4 2020 | share | Increase | +6.16% | 389 shares | 108K | $87.72 | 6.70K |
| Q3 2020 | share | Increase | +10.94% | 623 shares | 95K | $75.94 | 6.31K |
| Q2 2020 | share | Increase | +1.33% | 75 shares | 59K | $67.5 | 5.69K |
| Q1 2020 | share | Increase | +1.59% | 88 shares | -119K | $57.72 | 5.62K |
| Q4 2019 | share | Increase | +4.02% | 214 shares | 38K | $79.05 | 5.53K |
| Q3 2019 | share | Decrease | -9.91% | -585 shares | -44K | $74.96 | 5.31K |
| Q2 2019 | share | Increase | +27.96% | 1.29K shares | 111K | $74.36 | 5.90K |
| Q1 2019 | share | Decrease | -0.30% | -14 shares | 48K | $71.75 | 4.61K |
| Q4 2018 | share | Increase | +0.39% | 18 shares | -63K | $61.24 | 4.62K |
| Q3 2018 | share | Decrease | -10.05% | -515 shares | -6K | $74.07 | 4.60K |
| Q2 2018 | share | Increase | +1.59% | 80 shares | -8K | $67.35 | 5.12K |
| Q1 2018 | share | Decrease | -10.63% | -600 shares | -52K | $69.58 | 5.04K |
| Q4 2017 | share | Increase | +2.84% | 156 shares | 37K | $70.58 | 5.64K |
| Q3 2017 | share | Decrease | -0.90% | -50 shares | 13K | $65.87 | 5.48K |
| Q2 2017 | share | Increase | +3.26% | 175 shares | 28K | $62.91 | 5.53K |
| Q1 2017 | share | Increase | +7.07% | 354 shares | 37K | $59.81 | 5.36K |
| Q4 2016 | share | Decrease | -4.75% | -250 shares | 9K | $56.94 | 5.00K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $53.1 | 5.25K | |
| Q2 2016 | share | Increase | +16.63% | 750 shares | 45K | $50.66 | 5.25K |
| Q1 2016 | share | Increase | +0.67% | 30 shares | 13K | $49.9 | 4.50K |