Endurance Wealth Management, Inc. Select Sector Spdr Tr Real Est Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 2,048 shares of XLRE stock, worth $88,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,048

Previous 2,117 3.26%

Holding current value

$88,924

Previous $79,000 2.53%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$35.21 - $37.75 $2,429 - $2,604	-69 Reduced 3.26%	2,048 $77,000
Q4 2022 Feb 01, 2023	SELL	$33.77 - $39.47 $2,532 - $2,960	-75 Reduced 3.42%	2,117 $78,000
Q3 2022 Oct 21, 2022	SELL	$35.63 - $45.74 $2,458 - $3,156	-69 Reduced 3.05%	2,192 $79,000
Q4 2021 Jan 19, 2022	BUY	$44.62 - $51.81 $15,393 - $17,874	345 Added 18.01%	2,261 $117,000
Q3 2021 Oct 28, 2021	BUY	$44.45 - $48.73 $1,511 - $1,656	34 Added 1.81%	1,916 $85,000
Q2 2021 Aug 04, 2021	SELL	$40.12 - $45.73 $401 - $457	-10 Reduced 0.53%	1,882 $83,000
Q1 2021 May 05, 2021	SELL	$35.06 - $39.91 $20,475 - $23,307	-584 Reduced 23.59%	1,892 $75,000
Q4 2020 Jan 15, 2021	SELL	$33.98 - $37.77 $101 - $113	-3 Reduced 0.12%	2,476 $91,000
Q3 2020 Oct 27, 2020	SELL	$33.85 - $37.14 $9,410 - $10,324	-278 Reduced 10.08%	2,479 $87,000
Q2 2020 Jul 14, 2020	SELL	$29.12 - $37.86 $2,387 - $3,104	-82 Reduced 2.89%	2,757 $96,000
Q2 2019 Jul 30, 2019	SELL	N/A	-75 Reduced 2.57%	2,839 $104,000
Q1 2019 May 01, 2019	SELL	N/A	-930 Reduced 24.19%	2,914 $105,000
Q4 2018 Jan 14, 2019	SELL	N/A	-535 Reduced 12.22%	3,844 $119,000
Q3 2018 Oct 10, 2018	SELL	N/A	-2 Reduced 0.05%	4,379 $142,000
Q2 2018 Aug 02, 2018	SELL	N/A	-630 Reduced 12.57%	4,381 $143,000
Q1 2018 Apr 19, 2018	SELL	N/A	-113 Reduced 2.21%	5,011 $155,000
Q4 2017 Jan 18, 2018	SELL	N/A	-103 Reduced 1.97%	5,124 $168,000
Q3 2017 Oct 19, 2017	BUY	N/A	5,227	5,227 $168,000

Others Institutions Holding XLRE

# of Institutions

848

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Endurance Wealth Management, Inc. Select Sector Spdr Tr Real Est Transaction History