Endurance Wealth Management, Inc. Energy Sector Spdr Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 9,543 shares of XLE stock, worth $817,835. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,543

Previous 9,537 0.06%

Holding current value

$817,835

Previous $789,000 1.77%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$76.59 - $87.23 $459 - $523	6 Added 0.06%	9,543 $775,000
Q1 2023 May 02, 2023	BUY	$76.97 - $93.11 $45,258 - $54,748	588 Added 6.57%	9,537 $789,000
Q4 2022 Feb 01, 2023	BUY	$76.09 - $94.08 $7,456 - $9,219	98 Added 1.11%	8,949 $783,000
Q2 2022 Jul 20, 2022	BUY	$70.66 - $92.28 $15,969 - $20,855	226 Added 2.62%	8,851 $632,000
Q1 2022 Apr 20, 2022	SELL	$57.22 - $78.75 $28,552 - $39,296	-499 Reduced 5.47%	8,625 $660,000
Q4 2021 Jan 19, 2022	SELL	$53.01 - $59.14 $5,247 - $5,854	-99 Reduced 1.07%	9,124 $506,000
Q3 2021 Oct 28, 2021	SELL	$45.79 - $54.81 $120,107 - $143,766	-2,623 Reduced 22.14%	9,223 $480,000
Q2 2021 Aug 04, 2021	BUY	$47.07 - $56.19 $60,720 - $72,485	1,290 Added 12.22%	11,846 $637,000
Q1 2021 May 05, 2021	SELL	$37.96 - $53.57 $144,210 - $203,512	-3,799 Reduced 26.46%	10,556 $518,000
Q4 2020 Jan 15, 2021	SELL	$27.71 - $41.6 $58,024 - $87,110	-2,094 Reduced 12.73%	14,355 $544,000
Q3 2020 Oct 27, 2020	SELL	$29.95 - $38.58 $108,209 - $139,389	-3,613 Reduced 18.01%	16,449 $493,000
Q2 2020 Jul 14, 2020	SELL	$27.62 - $46.86 $23,200 - $39,362	-840 Reduced 4.02%	20,062 $759,000
Q1 2020 May 11, 2020	SELL	$23.57 - $60.87 $528,250 - $1.36 Million	-22,412 Reduced 51.74%	20,902 $608,000
Q4 2019 Jan 14, 2020	SELL	$55.9 - $61.99 $36,335 - $40,293	-650 Reduced 1.48%	43,314 $2.6 Million
Q3 2019 Oct 18, 2019	SELL	$59.2 - $63.13 $89,392 - $95,326	-1,510 Reduced 3.32%	43,964 $2.6 Million
Q2 2019 Jul 30, 2019	BUY	N/A	891 Added 2.0%	45,474 $2.9 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,569 Reduced 5.45%	44,583 $2.95 Million
Q4 2018 Jan 14, 2019	BUY	N/A	4,773 Added 11.26%	47,152 $2.7 Million
Q3 2018 Oct 10, 2018	BUY	N/A	25 Added 0.06%	42,379 $3.21 Million
Q2 2018 Aug 02, 2018	BUY	N/A	150 Added 0.36%	42,354 $3.22 Million
Q1 2018 Apr 19, 2018	BUY	N/A	1,950 Added 4.84%	42,204 $2.85 Million
Q4 2017 Jan 18, 2018	BUY	N/A	110 Added 0.27%	40,254 $2.91 Million
Q3 2017 Oct 19, 2017	BUY	N/A	40,144	40,144 $2.75 Million

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Endurance Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Endurance Wealth Management, Inc. with notifications on news.

Account

Endurance Wealth Management, Inc. Energy Sector Spdr Transaction History