Endurance Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 3,258 shares of SPY stock, worth $1.79 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,258

Previous 3,331 2.19%

Holding current value

$1.79 Million

Previous $1.36 Million 5.87%

% of portfolio

0.2%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $29,518 - $32,359	-73 Reduced 2.19%	3,258 $1.44 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $163,564 - $179,632	-431 Reduced 11.46%	3,331 $1.36 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $141,621 - $161,338	396 Added 11.76%	3,762 $1.44 Million
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $16,073 - $19,336	45 Added 1.36%	3,366 $1.2 Million
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $35,854 - $44,766	98 Added 3.04%	3,321 $1.25 Million

Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $10,822 - $12,420	26 Added 0.81%	3,223 $1.46 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $51,865 - $57,775	121 Added 3.93%	3,197 $1.52 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $19,229 - $20,546	48 Added 1.59%	3,076 $1.32 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $69,701 - $75,082	189 Added 6.66%	3,028 $1.2 Million
Q4 2020 Jan 15, 2021	BUY	$326.54 - $373.88 $64,328 - $73,654	197 Added 7.46%	2,839 $1.06 Million
Q3 2020 Oct 27, 2020	BUY	$310.52 - $357.7 $47,199 - $54,370	152 Added 6.1%	2,642 $885,000
Q2 2020 Jul 14, 2020	BUY	$246.15 - $323.2 $19,692 - $25,856	80 Added 3.32%	2,490 $767,000
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $28,091 - $42,630	126 Added 5.52%	2,410 $621,000
Q4 2019 Jan 14, 2020	BUY	$288.06 - $322.94 $864 - $968	3 Added 0.13%	2,284 $736,000
Q3 2019 Oct 18, 2019	SELL	$283.82 - $302.01 $190,159 - $202,346	-670 Reduced 22.7%	2,281 $677,000
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $16,199 - $17,455	59 Added 2.04%	2,951 $865,000
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $1,953 - $2,277	-8 Reduced 0.28%	2,892 $817,000
Q4 2018 Jan 14, 2019	BUY	$234.34 - $291.73 $11,248 - $14,003	48 Added 1.68%	2,900 $725,000
Q3 2018 Oct 10, 2018	SELL	$270.9 - $293.58 $51,200 - $55,486	-189 Reduced 6.22%	2,852 $830,000
Q2 2018 Aug 02, 2018	SELL	$257.47 - $278.92 $21,884 - $23,708	-85 Reduced 2.72%	3,041 $825,000
Q1 2018 Apr 19, 2018	SELL	$257.63 - $286.58 $10,305 - $11,463	-40 Reduced 1.26%	3,126 $823,000
Q4 2017 Jan 18, 2018	BUY	$252.32 - $268.2 $153,158 - $162,797	607 Added 23.72%	3,166 $845,000
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $621,094 - $642,897	2,559	2,559 $643,000

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Endurance Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History