Endurance Wealth Management, Inc. Select Sector Spdr Consumer Di Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 5,788 shares of XLY stock, worth $1.35 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,788

Previous 5,728 1.05%

Holding current value

$1.35 Million

Previous $857,000 14.7%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$143.54 - $169.81 $8,612 - $10,188	60 Added 1.05%	5,788 $983,000
Q1 2023 May 02, 2023	SELL	$128.39 - $156.16 $3,723 - $4,528	-29 Reduced 0.5%	5,728 $857,000
Q4 2022 Feb 01, 2023	BUY	$126.26 - $147.57 $39,014 - $45,599	309 Added 5.67%	5,757 $744,000
Q3 2022 Oct 21, 2022	SELL	$140.01 - $172.97 $4,900 - $6,053	-35 Reduced 0.64%	5,448 $776,000
Q2 2022 Jul 20, 2022	BUY	$134.63 - $189.39 $4,712 - $6,628	35 Added 0.64%	5,483 $754,000
Q1 2022 Apr 20, 2022	SELL	$163.19 - $210.31 $48,141 - $62,041	-295 Reduced 5.14%	5,448 $1.01 Million
Q4 2021 Jan 19, 2022	BUY	$179.37 - $211.42 $43,048 - $50,740	240 Added 4.36%	5,743 $1.17 Million
Q3 2021 Oct 28, 2021	BUY	$175.93 - $185.89 $2,111 - $2,230	12 Added 0.22%	5,503 $988,000
Q2 2021 Aug 04, 2021	BUY	$166.65 - $179.87 $72,492 - $78,243	435 Added 8.6%	5,491 $980,000
Q1 2021 May 05, 2021	BUY	$155.83 - $173.21 $75,577 - $84,006	485 Added 10.61%	5,056 $850,000
Q4 2020 Jan 15, 2021	BUY	$142.97 - $160.78 $66,195 - $74,441	463 Added 11.27%	4,571 $735,000
Q3 2020 Oct 27, 2020	SELL	$129.0 - $153.76 $9,804 - $11,685	-76 Reduced 1.82%	4,108 $604,000
Q2 2020 Jul 14, 2020	BUY	$92.41 - $133.25 $13,399 - $19,321	145 Added 3.59%	4,184 $534,000
Q1 2020 May 11, 2020	BUY	$87.45 - $132.32 $5,596 - $8,468	64 Added 1.61%	4,039 $396,000
Q4 2019 Jan 14, 2020	SELL	$117.45 - $126.06 $2,349 - $2,521	-20 Reduced 0.5%	3,975 $499,000
Q3 2019 Oct 18, 2019	BUY	$119.52 - $123.67 $23,904 - $24,734	200 Added 5.27%	3,995 $482,000
Q2 2019 Jul 30, 2019	SELL	N/A	-80 Reduced 2.06%	3,795 $452,000
Q1 2019 May 01, 2019	SELL	N/A	-73 Reduced 1.85%	3,875 $441,000
Q4 2018 Jan 14, 2019	BUY	N/A	495 Added 14.34%	3,948 $391,000
Q3 2018 Oct 10, 2018	BUY	N/A	510 Added 17.33%	3,453 $405,000
Q2 2018 Aug 02, 2018	BUY	N/A	105 Added 3.7%	2,943 $322,000
Q1 2018 Apr 19, 2018	SELL	N/A	-275 Reduced 8.83%	2,838 $287,000
Q4 2017 Jan 18, 2018	BUY	N/A	69 Added 2.27%	3,113 $307,000
Q3 2017 Oct 19, 2017	BUY	N/A	3,044	3,044 $274,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Endurance Wealth Management, Inc. Select Sector Spdr Consumer Di Transaction History