Endurance Wealth Management, Inc. Utilities Sector Spdr Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 7,136 shares of XLU stock, worth $564,457. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,136

Previous 7,676 7.03%

Holding current value

$564,457

Previous $520,000 10.19%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$64.34 - $69.97 $34,743 - $37,783	-540 Reduced 7.03%	7,136 $467,000
Q1 2023 May 02, 2023	SELL	$63.7 - $72.08 $5,605 - $6,343	-88 Reduced 1.13%	7,676 $520,000
Q4 2022 Feb 01, 2023	BUY	$61.52 - $72.67 $10,027 - $11,845	163 Added 2.14%	7,764 $547,000
Q3 2022 Oct 21, 2022	BUY	$65.51 - $78.12 $16,377 - $19,530	250 Added 3.4%	7,601 $498,000
Q2 2022 Jul 20, 2022	SELL	$64.87 - $76.96 $43,138 - $51,178	-665 Reduced 8.3%	7,351 $516,000
Q1 2022 Apr 20, 2022	SELL	$65.03 - $74.54 $51,373 - $58,886	-790 Reduced 8.97%	8,016 $597,000
Q4 2021 Jan 19, 2022	SELL	$63.88 - $71.58 $15,970 - $17,895	-250 Reduced 2.76%	8,806 $630,000
Q3 2021 Oct 28, 2021	SELL	$63.56 - $70.07 $38,644 - $42,602	-608 Reduced 6.29%	9,056 $578,000
Q2 2021 Aug 04, 2021	SELL	$63.23 - $67.72 $49,572 - $53,092	-784 Reduced 7.5%	9,664 $611,000
Q1 2021 May 05, 2021	SELL	$58.36 - $64.15 $72,074 - $79,225	-1,235 Reduced 10.57%	10,448 $669,000
Q4 2020 Jan 15, 2021	SELL	$59.98 - $66.76 $10,856 - $12,083	-181 Reduced 1.53%	11,683 $733,000
Q3 2020 Oct 27, 2020	SELL	$56.7 - $61.49 $13,381 - $14,511	-236 Reduced 1.95%	11,864 $704,000
Q2 2020 Jul 14, 2020	SELL	$51.79 - $62.83 $11,652 - $14,136	-225 Reduced 1.83%	12,100 $683,000
Q1 2020 May 11, 2020	SELL	$44.93 - $70.98 $45,514 - $71,902	-1,013 Reduced 7.59%	12,325 $683,000
Q4 2019 Jan 14, 2020	BUY	$61.37 - $64.82 $97,148 - $102,610	1,583 Added 13.47%	13,338 $862,000
Q3 2019 Oct 18, 2019	BUY	$62.5 - $64.93 $470,312 - $488,598	7,525 Added 177.9%	11,755 $761,000
Q2 2019 Jul 30, 2019	BUY	N/A	850 Added 25.15%	4,230 $252,000
Q1 2019 May 01, 2019	BUY	N/A	50 Added 1.5%	3,380 $197,000
Q4 2018 Jan 14, 2019	SELL	N/A	-225 Reduced 6.33%	3,330 $176,000
Q2 2018 Aug 02, 2018	SELL	N/A	-1,000 Reduced 21.95%	3,555 $185,000
Q1 2018 Apr 19, 2018	SELL	N/A	-525 Reduced 10.33%	4,555 $230,000
Q4 2017 Jan 18, 2018	SELL	N/A	-700 Reduced 12.11%	5,080 $268,000
Q3 2017 Oct 19, 2017	BUY	N/A	5,780	5,780 $307,000

Others Institutions Holding XLU

# of Institutions

1,539

Shares Held

155M

Call Options Held

15.5M

Put Options Held

41.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Endurance Wealth Management, Inc. Utilities Sector Spdr Transaction History