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 $2.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

43,828

Previous 44,327 1.13%

Holding current value

$2.2 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

2,039

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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. Financial Sector Spdr Transaction History