Endurance Wealth Management, Inc. Industrial Sector Spdr Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 10,212 shares of XLI stock, worth $1.37 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,212

Previous 10,161 0.5%

Holding current value

$1.37 Million

Previous $1.03 Million 6.61%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$96.85 - $107.32 $4,939 - $5,473	51 Added 0.5%	10,212 $1.1 Million
Q1 2023 May 02, 2023	SELL	$96.51 - $103.67 $7,913 - $8,500	-82 Reduced 0.8%	10,161 $1.03 Million
Q4 2022 Feb 01, 2023	SELL	$84.74 - $102.33 $30,506 - $36,838	-360 Reduced 3.4%	10,243 $1.01 Million
Q3 2022 Oct 21, 2022	BUY	$82.84 - $100.53 $911 - $1,105	11 Added 0.1%	10,603 $878,000
Q2 2022 Jul 20, 2022	BUY	$85.56 - $102.18 $19,251 - $22,990	225 Added 2.17%	10,592 $925,000
Q1 2022 Apr 20, 2022	SELL	$95.6 - $107.05 $898,448 - $1.01 Million	-9,398 Reduced 47.55%	10,367 $1.07 Million
Q4 2021 Jan 19, 2022	BUY	$98.64 - $107.12 $101,303 - $110,012	1,027 Added 5.48%	19,765 $2.09 Million
Q3 2021 Oct 28, 2021	BUY	$97.84 - $105.53 $21,133 - $22,794	216 Added 1.17%	18,738 $1.83 Million
Q2 2021 Aug 04, 2021	BUY	$98.78 - $105.53 $1.07 Million - $1.14 Million	10,830 Added 140.8%	18,522 $1.9 Million
Q1 2021 May 05, 2021	BUY	$84.77 - $98.77 $83,498 - $97,288	985 Added 14.69%	7,692 $757,000
Q4 2020 Jan 15, 2021	BUY	$74.87 - $89.65 $29,124 - $34,873	389 Added 6.16%	6,707 $594,000
Q3 2020 Oct 27, 2020	BUY	$67.14 - $79.9 $41,828 - $49,777	623 Added 10.94%	6,318 $486,000
Q2 2020 Jul 14, 2020	BUY	$56.34 - $76.29 $4,225 - $5,721	75 Added 1.33%	5,695 $391,000
Q1 2020 May 11, 2020	BUY	$48.77 - $85.23 $4,291 - $7,500	88 Added 1.59%	5,620 $332,000
Q4 2019 Jan 14, 2020	BUY	$74.07 - $82.5 $15,850 - $17,655	214 Added 4.02%	5,532 $451,000
Q3 2019 Oct 18, 2019	SELL	$77.22 - $79.35 $45,173 - $46,419	-585 Reduced 9.91%	5,318 $413,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,290 Added 27.96%	5,903 $457,000
Q1 2019 May 01, 2019	SELL	N/A	-14 Reduced 0.3%	4,613 $346,000
Q4 2018 Jan 14, 2019	BUY	N/A	18 Added 0.39%	4,627 $298,000
Q3 2018 Oct 10, 2018	SELL	N/A	-515 Reduced 10.05%	4,609 $361,000
Q2 2018 Aug 02, 2018	BUY	N/A	80 Added 1.59%	5,124 $367,000
Q1 2018 Apr 19, 2018	SELL	N/A	-600 Reduced 10.63%	5,044 $375,000
Q4 2017 Jan 18, 2018	BUY	N/A	156 Added 2.84%	5,644 $427,000
Q3 2017 Oct 19, 2017	BUY	N/A	5,488	5,488 $390,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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. Industrial Sector Spdr Transaction History