Endurance Wealth Management, Inc. Financial Sector Spdr Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 43,828 shares of XLF stock, worth $2.04 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

43,828

Previous 44,327 1.13%

Holding current value

$2.04 Million

Previous $1.43 Million 3.65%

% of portfolio

0.2%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $15,743 - $16,821	-499 Reduced 1.13%	43,828 $1.48 Million
Q1 2023 May 02, 2023	BUY	$30.98 - $37.0 $10,843 - $12,950	350 Added 0.8%	44,327 $1.43 Million
Q4 2022 Feb 01, 2023	SELL	$30.29 - $36.31 $99,320 - $119,060	-3,279 Reduced 6.94%	43,977 $1.5 Million
Q3 2022 Oct 21, 2022	BUY	$30.36 - $35.81 $6,072 - $7,162	200 Added 0.43%	47,256 $1.44 Million
Q2 2022 Jul 20, 2022	BUY	$30.84 - $38.22 $4,194 - $5,197	136 Added 0.29%	47,056 $1.48 Million
Q1 2022 Apr 20, 2022	SELL	$35.66 - $41.42 $20,861 - $24,230	-585 Reduced 1.23%	46,920 $1.8 Million
Q4 2021 Jan 19, 2022	BUY	$37.54 - $40.62 $33,823 - $36,598	901 Added 1.93%	47,505 $1.86 Million
Q3 2021 Oct 28, 2021	BUY	$35.11 - $39.0 $14,605 - $16,224	416 Added 0.9%	46,604 $1.75 Million
Q2 2021 Aug 04, 2021	BUY	$34.47 - $38.47 $113,751 - $126,951	3,300 Added 7.69%	46,188 $1.69 Million
Q1 2021 May 05, 2021	BUY	$28.95 - $34.77 $62,560 - $75,137	2,161 Added 5.31%	42,888 $1.46 Million
Q4 2020 Jan 15, 2021	BUY	$23.61 - $29.48 $44,457 - $55,510	1,883 Added 4.85%	40,727 $1.2 Million
Q3 2020 Oct 27, 2020	SELL	$22.68 - $25.49 $70,103 - $78,789	-3,091 Reduced 7.37%	38,844 $935,000
Q2 2020 Jul 14, 2020	SELL	$19.55 - $26.74 $38,318 - $52,410	-1,960 Reduced 4.47%	41,935 $971,000
Q1 2020 May 11, 2020	SELL	$17.66 - $31.17 $618 - $1,090	-35 Reduced 0.08%	43,895 $913,000
Q4 2019 Jan 14, 2020	SELL	$26.78 - $30.94 $8,328 - $9,622	-311 Reduced 0.7%	43,930 $1.35 Million
Q3 2019 Oct 18, 2019	BUY	$27.86 - $28.52 $21,285 - $21,789	764 Added 1.76%	44,241 $1.24 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-124 Reduced 0.28%	43,477 $1.2 Million
Q1 2019 May 01, 2019	SELL	N/A	-775 Reduced 1.75%	43,601 $1.12 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-5,100 Reduced 10.31%	44,376 $1.06 Million
Q3 2018 Oct 10, 2018	BUY	N/A	726 Added 1.49%	49,476 $1.37 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-2,080 Reduced 4.09%	48,750 $1.3 Million
Q1 2018 Apr 19, 2018	BUY	N/A	1,350 Added 2.73%	50,830 $1.4 Million
Q4 2017 Jan 18, 2018	BUY	N/A	1,877 Added 3.94%	49,480 $1.38 Million
Q3 2017 Oct 19, 2017	BUY	N/A	47,603	47,603 $1.23 Million

Others Institutions Holding XLF

# of Institutions

2,057

Shares Held

762M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Endurance Wealth Management, Inc. Financial Sector Spdr Transaction History