Endurance Wealth Management’s State Street STT Stock Holding History

Endurance Wealth Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$517K	Hold	7,068	–	–	0.07%	121
2023 Q1	$535K	Hold	7,068	–	–	0.08%	122
2022 Q4	$548K	Hold	7,068	–	–	0.08%	114
2022 Q3	$430K	Sell	7,068 -886	-11%	-$53.9K	0.07%	125
2022 Q2	$490K	Hold	7,954	–	–	0.07%	123
2022 Q1	$693K	Sell	7,954 -859	-10%	-$74.8K	0.09%	117
2021 Q4	$820K	Sell	8,813 -4	-0%	-$372	0.09%	122
2021 Q3	$747K	Sell	8,817 -798	-8%	-$67.6K	0.08%	126
2021 Q2	$791K	Hold	9,615	–	–	0.09%	128
2021 Q1	$808K	Hold	9,615	–	–	0.1%	122
2020 Q4	$700K	Hold	9,615	–	–	0.09%	122
2020 Q3	$570K	Hold	9,615	–	–	0.08%	123
2020 Q2	$611K	Hold	9,615	–	–	0.1%	115
2020 Q1	$512K	Hold	9,615	–	–	0.1%	119
2019 Q4	$761K	Hold	9,615	–	–	0.12%	109
2019 Q3	$569K	Sell	9,615 -1,100	-10%	-$65.1K	0.09%	120
2019 Q2	$601K	Hold	10,715	–	–	0.09%	122
2019 Q1	$705K	Hold	10,715	–	–	0.12%	110
2018 Q4	$676K	Hold	10,715	–	–	0.13%	108
2018 Q3	$898K	Buy	10,715 +1,000	+10%	+$83.8K	0.14%	103
2018 Q2	$904K	Hold	9,715	–	–	0.15%	100
2018 Q1	$969K	Hold	9,715	–	–	0.16%	98
2017 Q4	$948K	Hold	9,715	–	–	0.15%	97
2017 Q3	$928K	Hold	9,715	–	–	0.15%	98
2017 Q2	$872K	Hold	9,715	–	–	0.15%	100
2017 Q1	$773K	Hold	9,715	–	–	0.13%	105
2016 Q4	$755K	Sell	9,715 -4,600	-32%	-$357K	0.14%	108
2016 Q3	$1.03M	Hold	14,315	–	–	0.18%	91
2016 Q2	$772K	Sell	14,315 -450	-3%	-$24.3K	0.14%	106
2016 Q1	$864	Hold	14,765	–	–	0.12%	105
2015 Q4	$980K	Sell	14,765 -800	-5%	-$53.1K	0.19%	97
2015 Q3	$1.08M	Hold	15,565	–	–	0.19%	101
2015 Q2	$1.2M	Hold	15,565	–	–	0.2%	97
2015 Q1	$1.14M	Hold	15,565	–	–	0.2%	94
2014 Q4	$1.22M	Hold	15,565	–	–	0.22%	92
2014 Q3	$1.15M	Hold	15,565	–	–	0.21%	90
2014 Q2	$1.05M	Hold	15,565	–	–	0.17%	106
2014 Q1	$1.08M	Sell	15,565 -155	-1%	-$10.8K	0.21%	91
2013 Q4	$1.15M	Buy	15,720 +586	+4%	+$43K	0.23%	88
2013 Q3	$995K	Hold	15,134	–	–	0.21%	90
2013 Q2	$986K	Buy	+15,134	New	+$986K	0.22%	93