Endurance Wealth Management, Inc. Consumer Staples Sector Spdr Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 10,114 shares of XLP stock, worth $769,068. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,114

Previous 10,014 1.0%

Holding current value

$769,068

Previous $748,000 0.27%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$72.59 - $77.5 $7,259 - $7,750	100 Added 1.0%	10,114 $750,000
Q1 2023 May 02, 2023	BUY	$71.11 - $75.78 $10,026 - $10,684	141 Added 1.43%	10,014 $748,000
Q4 2022 Feb 01, 2023	BUY	$71.53 - $77.19 $40,986 - $44,229	573 Added 6.16%	9,873 $736,000
Q3 2022 Oct 21, 2022	BUY	N/A	25 Added 0.27%	9,300 $621,000
Q2 2022 Jul 20, 2022	BUY	N/A	345 Added 3.86%	9,275 $669,000

Q1 2022 Apr 20, 2022	SELL	N/A	-66,655 Reduced 88.19%	8,930 $678,000
Q4 2021 Jan 19, 2022	BUY	N/A	775 Added 1.04%	75,585 $5.83 Million
Q3 2021 Oct 28, 2021	BUY	N/A	490 Added 0.66%	74,810 $5.15 Million
Q2 2021 Aug 04, 2021	BUY	N/A	475 Added 0.64%	74,320 $5.2 Million
Q1 2021 May 05, 2021	BUY	N/A	905 Added 1.24%	73,845 $5.04 Million
Q4 2020 Jan 15, 2021	BUY	N/A	540 Added 0.75%	72,940 $4.92 Million
Q3 2020 Oct 27, 2020	BUY	N/A	351 Added 0.49%	72,400 $4.64 Million
Q2 2020 Jul 14, 2020	BUY	N/A	310 Added 0.43%	72,049 $4.23 Million
Q1 2020 May 11, 2020	BUY	N/A	68,114 Added 1879.01%	71,739 $3.91 Million
Q4 2019 Jan 14, 2020	BUY	N/A	32 Added 0.89%	3,625 $228,000
Q3 2019 Oct 18, 2019	BUY	N/A	425 Added 13.42%	3,593 $221,000
Q2 2019 Jul 30, 2019	BUY	N/A	35 Added 1.12%	3,168 $184,000
Q1 2019 May 01, 2019	BUY	N/A	2 Added 0.06%	3,133 $176,000
Q4 2018 Jan 14, 2019	BUY	N/A	74 Added 2.42%	3,131 $159,000
Q3 2018 Oct 10, 2018	SELL	N/A	-325 Reduced 9.61%	3,057 $165,000
Q2 2018 Aug 02, 2018	SELL	N/A	-50 Reduced 1.46%	3,382 $174,000
Q1 2018 Apr 19, 2018	BUY	N/A	200 Added 6.19%	3,432 $181,000
Q4 2017 Jan 18, 2018	BUY	N/A	63 Added 1.99%	3,232 $184,000
Q3 2017 Oct 19, 2017	BUY	N/A	3,169	3,169 $171,000

Others Institutions Holding XLP

# of Institutions

1,380

Shares Held

205M

Call Options Held

5.46M

Put Options Held

43.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Endurance Wealth Management, Inc. Consumer Staples Sector Spdr Transaction History