Endurance Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $775K | Buy |
9,543
+6
| +0.1% | +$487 | 0.11% | 101 |
|
|
2023
Q1 | $789K | Buy |
9,537
+588
| +7% | +$48.6K | 0.11% | 99 |
|
|
2022
Q4 | $783K | Buy |
8,949
+98
| +1% | +$8.58K | 0.12% | 99 |
|
|
2022
Q3 | $638K | Hold |
8,851
| – | – | 0.11% | 104 |
|
|
2022
Q2 | $632K | Buy |
8,851
+226
| +3% | +$16.1K | 0.1% | 113 |
|
|
2022
Q1 | $660K | Sell |
8,625
-499
| -5% | -$38.2K | 0.09% | 121 |
|
|
2021
Q4 | $506K | Sell |
9,124
-99
| -1% | -$5.49K | 0.05% | 146 |
|
|
2021
Q3 | $480K | Sell |
9,223
-2,623
| -22% | -$137K | 0.05% | 149 |
|
|
2021
Q2 | $637K | Buy |
11,846
+1,290
| +12% | +$69.4K | 0.07% | 132 |
|
|
2021
Q1 | $518K | Sell |
10,556
-3,799
| -26% | -$186K | 0.06% | 144 |
|
|
2020
Q4 | $544K | Sell |
14,355
-2,094
| -13% | -$79.4K | 0.07% | 138 |
|
|
2020
Q3 | $493K | Sell |
16,449
-3,613
| -18% | -$108K | 0.07% | 128 |
|
|
2020
Q2 | $759K | Sell |
20,062
-840
| -4% | -$31.8K | 0.12% | 104 |
|
|
2020
Q1 | $608K | Sell |
20,902
-22,412
| -52% | -$652K | 0.12% | 108 |
|
|
2019
Q4 | $2.6M | Sell |
43,314
-650
| -1% | -$39K | 0.4% | 62 |
|
|
2019
Q3 | $2.6M | Sell |
43,964
-1,510
| -3% | -$89.4K | 0.43% | 60 |
|
|
2019
Q2 | $2.9M | Buy |
45,474
+891
| +2% | +$56.7K | 0.46% | 57 |
|
|
2019
Q1 | $2.95M | Sell |
44,583
-2,569
| -5% | -$170K | 0.48% | 57 |
|
|
2018
Q4 | $2.7M | Buy |
47,152
+4,773
| +11% | +$274K | 0.5% | 55 |
|
|
2018
Q3 | $3.21M | Buy |
42,379
+25
| +0.1% | +$1.89K | 0.51% | 57 |
|
|
2018
Q2 | $3.22M | Buy |
42,354
+150
| +0.4% | +$11.4K | 0.53% | 56 |
|
|
2018
Q1 | $2.85M | Buy |
42,204
+1,950
| +5% | +$131K | 0.48% | 57 |
|
|
2017
Q4 | $2.91M | Buy |
40,254
+110
| +0.3% | +$7.95K | 0.47% | 58 |
|
|
2017
Q3 | $2.75M | Buy |
40,144
+75
| +0.2% | +$5.14K | 0.46% | 57 |
|
|
2017
Q2 | $2.6M | Buy |
40,069
+333
| +0.8% | +$21.6K | 0.44% | 56 |
|
|
2017
Q1 | $2.78M | Buy |
39,736
+530
| +1% | +$37K | 0.48% | 58 |
|
|
2016
Q4 | $2.95M | Buy |
39,206
+23,454
| +149% | +$1.77M | 0.53% | 54 |
|
|
2016
Q3 | $1.13M | Sell |
15,752
-550
| -3% | -$39.5K | 0.2% | 90 |
|
|
2016
Q2 | $1.11M | Buy |
16,302
+444
| +3% | +$30.3K | 0.21% | 91 |
|
|
2016
Q1 | $982 | Buy |
15,858
+496
| +3% | +$31 | 0.14% | 100 |
|
|
2015
Q4 | $927K | Buy |
15,362
+7,127
| +87% | +$430K | 0.18% | 100 |
|
|
2015
Q3 | $560K | Buy |
8,235
+358
| +5% | +$24.3K | 0.1% | 122 |
|
|
2015
Q2 | $592K | Buy |
7,877
+322
| +4% | +$24.2K | 0.1% | 120 |
|
|
2015
Q1 | $586K | Buy |
7,555
+1,265
| +20% | +$98.1K | 0.1% | 123 |
|
|
2014
Q4 | $497K | Buy |
6,290
+1,567
| +33% | +$124K | 0.09% | 131 |
|
|
2014
Q3 | $428K | Hold |
4,723
| – | – | 0.08% | 134 |
|
|
2014
Q2 | $472K | Buy |
4,723
+325
| +7% | +$32.5K | 0.08% | 137 |
|
|
2014
Q1 | $391K | Buy |
4,398
+760
| +21% | +$67.6K | 0.08% | 131 |
|
|
2013
Q4 | $322K | Sell |
3,638
-85
| -2% | -$7.52K | 0.06% | 131 |
|
|
2013
Q3 | $308K | Buy |
3,723
+700
| +23% | +$57.9K | 0.07% | 130 |
|
|
2013
Q2 | $236K | Buy |
+3,023
| New | +$236K | 0.05% | 139 |
|