Endurance Wealth Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $115K | Sell |
1,392
-135
| -9% | -$11.2K | 0.02% | 256 |
|
|
2023
Q1 | $123K | Buy |
1,527
+150
| +11% | +$12.1K | 0.02% | 252 |
|
|
2022
Q4 | $107K | Buy |
1,377
+192
| +16% | +$14.9K | 0.02% | 244 |
|
|
2022
Q3 | $81K | Hold |
1,185
| – | – | 0.01% | 268 |
|
|
2022
Q2 | $87K | Sell |
1,185
-75
| -6% | -$5.51K | 0.01% | 273 |
|
|
2022
Q1 | $111K | Hold |
1,260
| – | – | 0.01% | 259 |
|
|
2021
Q4 | $114K | Sell |
1,260
-100
| -7% | -$9.05K | 0.01% | 272 |
|
|
2021
Q3 | $108K | Hold |
1,360
| – | – | 0.01% | 276 |
|
|
2021
Q2 | $111K | Hold |
1,360
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $107K | Buy |
1,360
+50
| +4% | +$3.93K | 0.01% | 277 |
|
|
2020
Q4 | $95K | Buy |
1,310
+250
| +24% | +$18.1K | 0.01% | 259 |
|
|
2020
Q3 | $67K | Sell |
1,060
-122
| -10% | -$7.71K | 0.01% | 269 |
|
|
2020
Q2 | $67K | Sell |
1,182
-100
| -8% | -$5.67K | 0.01% | 279 |
|
|
2020
Q1 | $58K | Buy |
1,282
+57
| +5% | +$2.58K | 0.01% | 264 |
|
|
2019
Q4 | $75K | Hold |
1,225
| – | – | 0.01% | 247 |
|
|
2019
Q3 | $71K | Sell |
1,225
-625
| -34% | -$36.2K | 0.01% | 249 |
|
|
2019
Q2 | $108K | Sell |
1,850
-150
| -8% | -$8.76K | 0.02% | 212 |
|
|
2019
Q1 | $111K | Sell |
2,000
-625
| -24% | -$34.7K | 0.02% | 208 |
|
|
2018
Q4 | $133K | Hold |
2,625
| – | – | 0.02% | 192 |
|
|
2018
Q3 | $152K | Sell |
2,625
-300
| -10% | -$17.4K | 0.02% | 191 |
|
|
2018
Q2 | $170K | Hold |
2,925
| – | – | 0.03% | 187 |
|
|
2018
Q1 | $167K | Buy |
2,925
+545
| +23% | +$31.1K | 0.03% | 189 |
|
|
2017
Q4 | $144K | Sell |
2,380
-150
| -6% | -$9.08K | 0.02% | 196 |
|
|
2017
Q3 | $144K | Buy |
2,530
+50
| +2% | +$2.85K | 0.02% | 195 |
|
|
2017
Q2 | $133K | Buy |
2,480
+180
| +8% | +$9.65K | 0.02% | 198 |
|
|
2017
Q1 | $121K | Buy |
2,300
+100
| +5% | +$5.26K | 0.02% | 203 |
|
|
2016
Q4 | $109K | Hold |
2,200
| – | – | 0.02% | 212 |
|
|
2016
Q3 | $104K | Buy |
2,200
+150
| +7% | +$7.09K | 0.02% | 213 |
|
|
2016
Q2 | $95K | Buy |
2,050
+675
| +49% | +$31.3K | 0.02% | 216 |
|
|
2016
Q1 | $62 | Sell |
1,375
-25
| -2% | -$1 | 0.01% | 246 |
|
|
2015
Q4 | $61K | Hold |
1,400
| – | – | 0.01% | 243 |
|
|
2015
Q3 | $61K | Buy |
1,400
+1,000
| +250% | +$43.6K | 0.01% | 251 |
|
|
2015
Q2 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 359 |
|