Endurance Wealth Management, Inc. Technology Sector Spdr Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 9,546 shares of XLK stock, worth $2.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,546

Previous 9,495 0.54%

Holding current value

$2.3 Million

Previous $1.43 Million 15.76%

% of portfolio

0.23%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $7,342 - $8,906	51 Added 0.54%	9,546 $1.66 Million
Q1 2023 May 02, 2023	BUY	$121.18 - $151.01 $83,614 - $104,196	690 Added 7.84%	9,495 $1.43 Million
Q4 2022 Feb 01, 2023	BUY	$116.56 - $136.15 $7,343 - $8,577	63 Added 0.72%	8,805 $1.1 Million
Q3 2022 Oct 21, 2022	SELL	$118.78 - $151.56 $7,126 - $9,093	-60 Reduced 0.68%	8,742 $1.04 Million
Q1 2022 Apr 20, 2022	SELL	$141.39 - $175.52 $388,115 - $481,802	-2,745 Reduced 23.77%	8,802 $1.4 Million
Q4 2021 Jan 19, 2022	BUY	$148.06 - $176.65 $43,529 - $51,935	294 Added 2.61%	11,547 $2.01 Million
Q3 2021 Oct 28, 2021	BUY	$147.91 - $159.7 $33,575 - $36,251	227 Added 2.06%	11,253 $1.68 Million
Q2 2021 Aug 04, 2021	BUY	$131.31 - $147.82 $47,271 - $53,215	360 Added 3.38%	11,026 $1.63 Million
Q1 2021 May 05, 2021	SELL	$125.83 - $138.59 $9,437 - $10,394	-75 Reduced 0.7%	10,666 $1.42 Million
Q4 2020 Jan 15, 2021	BUY	$110.86 - $130.52 $213,405 - $251,251	1,925 Added 21.84%	10,741 $1.4 Million
Q3 2020 Oct 27, 2020	BUY	$104.66 - $127.03 $33,072 - $40,141	316 Added 3.72%	8,816 $1.03 Million
Q2 2020 Jul 14, 2020	SELL	$76.54 - $104.63 $35,973 - $49,176	-470 Reduced 5.24%	8,500 $888,000
Q1 2020 May 11, 2020	BUY	$70.4 - $102.79 $42,873 - $62,599	609 Added 7.28%	8,970 $721,000
Q4 2019 Jan 14, 2020	SELL	$78.28 - $91.92 $4,461 - $5,239	-57 Reduced 0.68%	8,361 $767,000
Q3 2019 Oct 18, 2019	BUY	$79.69 - $81.76 $50,842 - $52,162	638 Added 8.2%	8,418 $678,000
Q2 2019 Jul 30, 2019	BUY	N/A	820 Added 11.78%	7,780 $608,000
Q1 2019 May 01, 2019	SELL	N/A	-327 Reduced 4.49%	6,960 $516,000
Q4 2018 Jan 14, 2019	BUY	N/A	490 Added 7.21%	7,287 $451,000
Q3 2018 Oct 10, 2018	SELL	N/A	-15 Reduced 0.22%	6,797 $512,000
Q2 2018 Aug 02, 2018	SELL	N/A	-1,090 Reduced 13.79%	6,812 $473,000
Q4 2017 Jan 18, 2018	SELL	N/A	-200 Reduced 2.47%	7,902 $506,000
Q3 2017 Oct 19, 2017	BUY	N/A	8,102	8,102 $479,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Endurance Wealth Management, Inc. Technology Sector Spdr Transaction History