Endurance Wealth Management, Inc. Industrial Sector Spdr Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 10,212 shares of XLI stock, worth $1.42 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,212

Previous 10,161 0.5%

Holding current value

$1.42 Million

Previous $1.03 Million 6.61%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$96.85 - $107.32 $4,939 - $5,473	51 Added 0.5%	10,212 $1.1 Million
Q1 2023 May 02, 2023	SELL	$96.51 - $103.67 $7,913 - $8,500	-82 Reduced 0.8%	10,161 $1.03 Million
Q4 2022 Feb 01, 2023	SELL	$84.74 - $102.33 $30,506 - $36,838	-360 Reduced 3.4%	10,243 $1.01 Million
Q3 2022 Oct 21, 2022	BUY	$82.84 - $100.53 $911 - $1,105	11 Added 0.1%	10,603 $878,000
Q2 2022 Jul 20, 2022	BUY	$85.56 - $102.18 $19,251 - $22,990	225 Added 2.17%	10,592 $925,000
Q1 2022 Apr 20, 2022	SELL	$95.6 - $107.05 $898,448 - $1.01 Million	-9,398 Reduced 47.55%	10,367 $1.07 Million
Q4 2021 Jan 19, 2022	BUY	$98.64 - $107.12 $101,303 - $110,012	1,027 Added 5.48%	19,765 $2.09 Million
Q3 2021 Oct 28, 2021	BUY	$97.84 - $105.53 $21,133 - $22,794	216 Added 1.17%	18,738 $1.83 Million
Q2 2021 Aug 04, 2021	BUY	$98.78 - $105.53 $1.07 Million - $1.14 Million	10,830 Added 140.8%	18,522 $1.9 Million
Q1 2021 May 05, 2021	BUY	$84.77 - $98.77 $83,498 - $97,288	985 Added 14.69%	7,692 $757,000
Q4 2020 Jan 15, 2021	BUY	$74.87 - $89.65 $29,124 - $34,873	389 Added 6.16%	6,707 $594,000
Q3 2020 Oct 27, 2020	BUY	$67.14 - $79.9 $41,828 - $49,777	623 Added 10.94%	6,318 $486,000
Q2 2020 Jul 14, 2020	BUY	$56.34 - $76.29 $4,225 - $5,721	75 Added 1.33%	5,695 $391,000
Q1 2020 May 11, 2020	BUY	$48.77 - $85.23 $4,291 - $7,500	88 Added 1.59%	5,620 $332,000
Q4 2019 Jan 14, 2020	BUY	$74.07 - $82.5 $15,850 - $17,655	214 Added 4.02%	5,532 $451,000
Q3 2019 Oct 18, 2019	SELL	$77.22 - $79.35 $45,173 - $46,419	-585 Reduced 9.91%	5,318 $413,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,290 Added 27.96%	5,903 $457,000
Q1 2019 May 01, 2019	SELL	N/A	-14 Reduced 0.3%	4,613 $346,000
Q4 2018 Jan 14, 2019	BUY	N/A	18 Added 0.39%	4,627 $298,000
Q3 2018 Oct 10, 2018	SELL	N/A	-515 Reduced 10.05%	4,609 $361,000
Q2 2018 Aug 02, 2018	BUY	N/A	80 Added 1.59%	5,124 $367,000
Q1 2018 Apr 19, 2018	SELL	N/A	-600 Reduced 10.63%	5,044 $375,000
Q4 2017 Jan 18, 2018	BUY	N/A	156 Added 2.84%	5,644 $427,000
Q3 2017 Oct 19, 2017	BUY	N/A	5,488	5,488 $390,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Endurance Wealth Management, Inc. Industrial Sector Spdr Transaction History