Endurance Wealth Management, Inc. Energy Sector Spdr Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 9,543 shares of XLE stock, worth $808,482. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,543

Previous 9,537 0.06%

Holding current value

$808,482

Previous $789,000 1.77%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$76.59 - $87.23 $459 - $523	6 Added 0.06%	9,543 $775,000
Q1 2023 May 02, 2023	BUY	$76.97 - $93.11 $45,258 - $54,748	588 Added 6.57%	9,537 $789,000
Q4 2022 Feb 01, 2023	BUY	$76.09 - $94.08 $7,456 - $9,219	98 Added 1.11%	8,949 $783,000
Q2 2022 Jul 20, 2022	BUY	$70.66 - $92.28 $15,969 - $20,855	226 Added 2.62%	8,851 $632,000
Q1 2022 Apr 20, 2022	SELL	$57.22 - $78.75 $28,552 - $39,296	-499 Reduced 5.47%	8,625 $660,000
Q4 2021 Jan 19, 2022	SELL	$53.01 - $59.14 $5,247 - $5,854	-99 Reduced 1.07%	9,124 $506,000
Q3 2021 Oct 28, 2021	SELL	$45.79 - $54.81 $120,107 - $143,766	-2,623 Reduced 22.14%	9,223 $480,000
Q2 2021 Aug 04, 2021	BUY	$47.07 - $56.19 $60,720 - $72,485	1,290 Added 12.22%	11,846 $637,000
Q1 2021 May 05, 2021	SELL	$37.96 - $53.57 $144,210 - $203,512	-3,799 Reduced 26.46%	10,556 $518,000
Q4 2020 Jan 15, 2021	SELL	$27.71 - $41.6 $58,024 - $87,110	-2,094 Reduced 12.73%	14,355 $544,000
Q3 2020 Oct 27, 2020	SELL	$29.95 - $38.58 $108,209 - $139,389	-3,613 Reduced 18.01%	16,449 $493,000
Q2 2020 Jul 14, 2020	SELL	$27.62 - $46.86 $23,200 - $39,362	-840 Reduced 4.02%	20,062 $759,000
Q1 2020 May 11, 2020	SELL	$23.57 - $60.87 $528,250 - $1.36 Million	-22,412 Reduced 51.74%	20,902 $608,000
Q4 2019 Jan 14, 2020	SELL	$55.9 - $61.99 $36,335 - $40,293	-650 Reduced 1.48%	43,314 $2.6 Million
Q3 2019 Oct 18, 2019	SELL	$59.2 - $63.13 $89,392 - $95,326	-1,510 Reduced 3.32%	43,964 $2.6 Million
Q2 2019 Jul 30, 2019	BUY	N/A	891 Added 2.0%	45,474 $2.9 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,569 Reduced 5.45%	44,583 $2.95 Million
Q4 2018 Jan 14, 2019	BUY	N/A	4,773 Added 11.26%	47,152 $2.7 Million
Q3 2018 Oct 10, 2018	BUY	N/A	25 Added 0.06%	42,379 $3.21 Million
Q2 2018 Aug 02, 2018	BUY	N/A	150 Added 0.36%	42,354 $3.22 Million
Q1 2018 Apr 19, 2018	BUY	N/A	1,950 Added 4.84%	42,204 $2.85 Million
Q4 2017 Jan 18, 2018	BUY	N/A	110 Added 0.27%	40,254 $2.91 Million
Q3 2017 Oct 19, 2017	BUY	N/A	40,144	40,144 $2.75 Million

Others Institutions Holding XLE

# of Institutions

2,113

Shares Held

445M

Call Options Held

50.2M

Put Options Held

121M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Endurance Wealth Management, Inc. Energy Sector Spdr Transaction History