Endurance Wealth Management, Inc. Select Sector Spdr Fd Material Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

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 $120,185. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,392

Previous 1,527 8.84%

Holding current value

$120,185

Previous $123,000 6.5%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

931

Shares Held

60.6M

Call Options Held

11M

Put Options Held

14.5M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Endurance Wealth Management, Inc. Select Sector Spdr Fd Material Transaction History