A detailed history of Endurance Wealth Management, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 1,392 shares of XLB stock, worth $127,061. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,392
Previous 1,527 8.84%
Holding current value
$127,061
Previous $123,000 6.5%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

SELL
$75.02 - $82.87 $10,127 - $11,187
-135 Reduced 8.84%
1,392 $115,000
Q1 2023

May 02, 2023

BUY
$75.51 - $85.21 $11,326 - $12,781
150 Added 10.89%
1,527 $123,000
Q4 2022

Feb 01, 2023

BUY
$68.18 - $83.76 $13,090 - $16,081
192 Added 16.2%
1,377 $107,000
Q2 2022

Jul 20, 2022

SELL
$73.54 - $90.55 $5,515 - $6,791
-75 Reduced 5.95%
1,185 $87,000
Q4 2021

Jan 19, 2022

SELL
$80.02 - $90.61 $8,002 - $9,061
-100 Reduced 7.35%
1,260 $114,000
Q1 2021

May 05, 2021

BUY
$70.64 - $79.69 $3,532 - $3,984
50 Added 3.82%
1,360 $107,000
Q4 2020

Jan 15, 2021

BUY
$61.94 - $72.39 $15,485 - $18,097
250 Added 23.58%
1,310 $95,000
Q3 2020

Oct 27, 2020

SELL
$56.47 - $66.87 $6,889 - $8,158
-122 Reduced 10.32%
1,060 $67,000
Q2 2020

Jul 14, 2020

SELL
$42.61 - $59.91 $4,261 - $5,991
-100 Reduced 7.8%
1,182 $67,000
Q1 2020

May 11, 2020

BUY
$38.35 - $61.14 $2,185 - $3,484
57 Added 4.65%
1,282 $58,000
Q3 2019

Oct 18, 2019

SELL
$56.94 - $59.14 $35,587 - $36,962
-625 Reduced 33.78%
1,225 $71,000
Q2 2019

Jul 30, 2019

SELL
N/A
-150 Reduced 7.5%
1,850 $108,000
Q1 2019

May 01, 2019

SELL
N/A
-625 Reduced 23.81%
2,000 $111,000
Q3 2018

Oct 10, 2018

SELL
N/A
-300 Reduced 10.26%
2,625 $152,000
Q1 2018

Apr 19, 2018

BUY
N/A
545 Added 22.9%
2,925 $167,000
Q4 2017

Jan 18, 2018

SELL
N/A
-150 Reduced 5.93%
2,380 $144,000
Q3 2017

Oct 19, 2017

BUY
N/A
2,530
2,530 $144,000

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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