Endurance Wealth Management, Inc. Select Sector Spdr Fund Health Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 14,201 shares of XLV stock, worth $2.13 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,201

Previous 14,036 1.18%

Holding current value

$2.13 Million

Previous $1.82 Million 3.74%

% of portfolio

0.26%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $20,912 - $22,383	165 Added 1.18%	14,201 $1.89 Million
Q1 2023 May 02, 2023	BUY	$124.15 - $135.82 $39,479 - $43,190	318 Added 2.32%	14,036 $1.82 Million
Q4 2022 Feb 01, 2023	BUY	$121.85 - $140.1 $88,828 - $102,132	729 Added 5.61%	13,718 $1.86 Million
Q3 2022 Oct 21, 2022	BUY	$121.11 - $134.29 $61,766 - $68,487	510 Added 4.09%	12,989 $1.57 Million
Q2 2022 Jul 20, 2022	BUY	$119.89 - $142.83 $4,316 - $5,141	36 Added 0.29%	12,479 $1.6 Million
Q1 2022 Apr 20, 2022	BUY	$126.55 - $139.44 $73,019 - $80,456	577 Added 4.86%	12,443 $1.71 Million
Q4 2021 Jan 19, 2022	BUY	$125.34 - $141.49 $74,827 - $84,469	597 Added 5.3%	11,866 $1.67 Million
Q3 2021 Oct 28, 2021	BUY	$127.07 - $136.85 $54,131 - $58,298	426 Added 3.93%	11,269 $1.44 Million
Q2 2021 Aug 04, 2021	BUY	$116.39 - $126.03 $61,570 - $66,669	529 Added 5.13%	10,843 $1.37 Million
Q1 2021 May 05, 2021	BUY	$110.8 - $118.5 $106,478 - $113,878	961 Added 10.27%	10,314 $1.2 Million
Q4 2020 Jan 15, 2021	BUY	$101.66 - $113.44 $150,456 - $167,891	1,480 Added 18.8%	9,353 $1.06 Million
Q3 2020 Oct 27, 2020	BUY	$100.71 - $109.44 $39,981 - $43,447	397 Added 5.31%	7,873 $830,000
Q2 2020 Jul 14, 2020	BUY	$85.21 - $103.92 $12,781 - $15,588	150 Added 2.05%	7,476 $748,000
Q1 2020 May 11, 2020	BUY	$74.62 - $104.73 $9,178 - $12,881	123 Added 1.71%	7,326 $649,000
Q4 2019 Jan 14, 2020	BUY	$87.95 - $103.11 $1,055 - $1,237	12 Added 0.17%	7,203 $734,000
Q3 2019 Oct 18, 2019	SELL	$89.33 - $92.0 $118,272 - $121,808	-1,324 Reduced 15.55%	7,191 $648,000
Q2 2019 Jul 30, 2019	SELL	N/A	-280 Reduced 3.18%	8,515 $789,000
Q1 2019 May 01, 2019	BUY	N/A	176 Added 2.04%	8,795 $807,000
Q4 2018 Jan 14, 2019	SELL	N/A	-912 Reduced 9.57%	8,619 $746,000
Q3 2018 Oct 10, 2018	SELL	N/A	-715 Reduced 6.98%	9,531 $907,000
Q2 2018 Aug 02, 2018	SELL	N/A	-435 Reduced 4.07%	10,246 $855,000
Q1 2018 Apr 19, 2018	BUY	N/A	2,750 Added 34.67%	10,681 $869,000
Q4 2017 Jan 18, 2018	SELL	N/A	-603 Reduced 7.07%	7,931 $656,000
Q3 2017 Oct 19, 2017	BUY	N/A	8,534	8,534 $697,000

Others Institutions Holding XLV

# of Institutions

1,980

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Endurance Wealth Management, Inc. Select Sector Spdr Fund Health Transaction History