ENDURANCE WEALTH MANAGEMENT, INC. – Technology Select Sector SPDR Fund Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$1.03M
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -60 shares | -81K | $118.78 | 8.74K |
| Q2 2022 | share | 0.00% | 0 shares | -280K | $127.12 | 8.80K | |
| Q1 2022 | share | Decrease | -23.77% | -2.74K shares | -609K | $158.93 | 8.80K |
| Q4 2021 | share | Increase | +2.61% | 294 shares | 328K | $174.72 | 11.54K |
| Q3 2021 | share | Increase | +2.06% | 227 shares | 52K | $149.32 | 11.25K |
| Q2 2021 | share | Increase | +3.38% | 360 shares | 211K | $147.4 | 11.02K |
| Q1 2021 | share | Decrease | -0.70% | -75 shares | 20K | $132.33 | 10.66K |
| Q4 2020 | share | Increase | +21.84% | 1.92K shares | 368K | $129.29 | 10.74K |
| Q3 2020 | share | Increase | +3.72% | 316 shares | 141K | $115.77 | 8.81K |
| Q2 2020 | share | Decrease | -5.24% | -470 shares | 167K | $103.43 | 8.5K |
| Q1 2020 | share | Increase | +7.28% | 609 shares | -46K | $79.34 | 8.97K |
| Q4 2019 | share | Decrease | -0.68% | -57 shares | 89K | $90.02 | 8.36K |
| Q3 2019 | share | Increase | +8.20% | 638 shares | 70K | $78.83 | 8.41K |
| Q2 2019 | share | Increase | +11.78% | 820 shares | 92K | $76.15 | 7.78K |
| Q1 2019 | share | Decrease | -4.49% | -327 shares | 65K | $71.95 | 6.96K |
| Q4 2018 | share | Increase | +7.21% | 490 shares | -61K | $60.07 | 7.28K |
| Q3 2018 | share | Decrease | -0.22% | -15 shares | 39K | $72.69 | 6.79K |
| Q2 2018 | share | Decrease | -13.79% | -1.09K shares | -44K | $66.8 | 6.81K |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $62.69 | 7.90K | |
| Q4 2017 | share | Decrease | -2.47% | -200 shares | 27K | $61.09 | 7.90K |
| Q3 2017 | share | Increase | +6.58% | 500 shares | 63K | $56.25 | 8.10K |
| Q2 2017 | share | Increase | +2.43% | 180 shares | 20K | $51.89 | 7.60K |
| Q1 2017 | share | Increase | +3.70% | 265 shares | 50K | $50.35 | 7.42K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $45.5 | 7.15K | |
| Q3 2016 | share | Increase | +2.14% | 150 shares | 39K | $44.76 | 7.15K |
| Q2 2016 | share | Decrease | -1.35% | -96 shares | -11K | $40.46 | 7.00K |
| Q1 2016 | share | Decrease | -0.43% | -31 shares | 9K | $41.18 | 7.10K |