ENDURANCE WEALTH MANAGEMENT, INC. – Utilities Select Sector SPDR Fund Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$498,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.40% | 250 shares | -18K | $65.51 | 7.60K |
| Q2 2022 | share | Decrease | -8.30% | -665 shares | -81K | $70.13 | 7.35K |
| Q1 2022 | share | Decrease | -8.97% | -790 shares | -33K | $74.46 | 8.01K |
| Q4 2021 | share | Decrease | -2.76% | -250 shares | 52K | $71.33 | 8.80K |
| Q3 2021 | share | Decrease | -6.29% | -608 shares | -33K | $63.88 | 9.05K |
| Q2 2021 | share | Decrease | -7.50% | -784 shares | -58K | $62.75 | 9.66K |
| Q1 2021 | share | Decrease | -10.57% | -1.23K shares | -64K | $63.07 | 10.44K |
| Q4 2020 | share | Decrease | -1.53% | -181 shares | 29K | $61.3 | 11.68K |
| Q3 2020 | share | Decrease | -1.95% | -236 shares | 21K | $57.56 | 11.86K |
| Q2 2020 | share | Decrease | -1.83% | -225 shares | 0 | $54.23 | 12.1K |
| Q1 2020 | share | Decrease | -7.59% | -1.01K shares | -179K | $52.81 | 12.32K |
| Q4 2019 | share | Increase | +13.47% | 1.58K shares | 101K | $60.95 | 13.33K |
| Q3 2019 | share | Increase | +177.90% | 7.52K shares | 509K | $60.59 | 11.75K |
| Q2 2019 | share | Increase | +25.15% | 850 shares | 55K | $55.38 | 4.23K |
| Q1 2019 | share | Increase | +1.50% | 50 shares | 21K | $53.6 | 3.38K |
| Q4 2018 | share | Decrease | -6.33% | -225 shares | -11K | $48.4 | 3.33K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $47.75 | 3.55K | |
| Q2 2018 | share | Decrease | -21.95% | -1K shares | -45K | $46.71 | 3.55K |
| Q1 2018 | share | Decrease | -10.33% | -525 shares | -38K | $45.02 | 4.55K |
| Q4 2017 | share | Decrease | -12.11% | -700 shares | -39K | $46.58 | 5.08K |
| Q3 2017 | share | Increase | +2.21% | 125 shares | 13K | $46.47 | 5.78K |
| Q2 2017 | share | Increase | +7.35% | 387 shares | 24K | $45.17 | 5.65K |
| Q1 2017 | share | Increase | +11.61% | 548 shares | 41K | $44.25 | 5.26K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $41.57 | 4.72K | |
| Q3 2016 | share | Decrease | -2.07% | -100 shares | -29K | $41.54 | 4.72K |
| Q2 2016 | share | Increase | +4.51% | 208 shares | 24K | $44.11 | 4.82K |
| Q1 2016 | share | Decrease | -43.15% | -3.5K shares | -122K | $41.38 | 4.61K |