EWM
Endurance Wealth Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.48M | Sell |
43,828
-499
| -1% | -$16.8K | 0.2% | 79 |
|
|
2023
Q1 | $1.43M | Buy |
44,327
+350
| +0.8% | +$11.3K | 0.2% | 77 |
|
|
2022
Q4 | $1.5M | Sell |
43,977
-3,279
| -7% | -$112K | 0.23% | 74 |
|
|
2022
Q3 | $1.44M | Buy |
47,256
+200
| +0.4% | +$6.07K | 0.24% | 78 |
|
|
2022
Q2 | $1.48M | Buy |
47,056
+136
| +0.3% | +$4.28K | 0.22% | 76 |
|
|
2022
Q1 | $1.8M | Sell |
46,920
-585
| -1% | -$22.4K | 0.23% | 75 |
|
|
2021
Q4 | $1.86M | Buy |
47,505
+901
| +2% | +$35.2K | 0.2% | 91 |
|
|
2021
Q3 | $1.75M | Buy |
46,604
+416
| +0.9% | +$15.6K | 0.19% | 94 |
|
|
2021
Q2 | $1.69M | Buy |
46,188
+3,300
| +8% | +$121K | 0.19% | 94 |
|
|
2021
Q1 | $1.46M | Buy |
42,888
+2,161
| +5% | +$73.6K | 0.17% | 94 |
|
|
2020
Q4 | $1.2M | Buy |
40,727
+1,883
| +5% | +$55.5K | 0.15% | 100 |
|
|
2020
Q3 | $935K | Sell |
38,844
-3,091
| -7% | -$74.4K | 0.14% | 100 |
|
|
2020
Q2 | $971K | Sell |
41,935
-1,960
| -4% | -$45.4K | 0.16% | 94 |
|
|
2020
Q1 | $913K | Sell |
43,895
-35
| -0.1% | -$728 | 0.18% | 88 |
|
|
2019
Q4 | $1.35M | Sell |
43,930
-311
| -0.7% | -$9.57K | 0.21% | 82 |
|
|
2019
Q3 | $1.24M | Buy |
44,241
+764
| +2% | +$21.4K | 0.21% | 86 |
|
|
2019
Q2 | $1.2M | Sell |
43,477
-124
| -0.3% | -$3.42K | 0.19% | 89 |
|
|
2019
Q1 | $1.12M | Sell |
43,601
-775
| -2% | -$19.9K | 0.18% | 92 |
|
|
2018
Q4 | $1.06M | Sell |
44,376
-5,100
| -10% | -$121K | 0.2% | 91 |
|
|
2018
Q3 | $1.37M | Buy |
49,476
+726
| +1% | +$20K | 0.21% | 85 |
|
|
2018
Q2 | $1.3M | Sell |
48,750
-2,080
| -4% | -$55.3K | 0.21% | 87 |
|
|
2018
Q1 | $1.4M | Buy |
50,830
+1,350
| +3% | +$37.2K | 0.24% | 85 |
|
|
2017
Q4 | $1.38M | Buy |
49,480
+1,877
| +4% | +$52.4K | 0.22% | 84 |
|
|
2017
Q3 | $1.23M | Buy |
47,603
+200
| +0.4% | +$5.17K | 0.2% | 86 |
|
|
2017
Q2 | $1.17M | Sell |
47,403
-522
| -1% | -$12.9K | 0.2% | 88 |
|
|
2017
Q1 | $1.14M | Buy |
47,925
+3,193
| +7% | +$75.8K | 0.2% | 90 |
|
|
2016
Q4 | $1.04M | Buy |
44,732
+375
| +0.8% | +$8.72K | 0.19% | 93 |
|
|
2016
Q3 | $875K | Sell |
44,357
-2,250
| -5% | -$44.4K | 0.16% | 104 |
|
|
2016
Q2 | $1.07M | Sell |
46,607
-1,755
| -4% | -$40.1K | 0.2% | 94 |
|
|
2016
Q1 | $1.09K | Sell |
48,362
-195
| -0.4% | -$4 | 0.15% | 92 |
|
|
2015
Q4 | $1.16M | Buy |
48,557
+4,815
| +11% | +$115K | 0.22% | 86 |
|
|
2015
Q3 | $1.02M | Buy |
43,742
+1,625
| +4% | +$37.8K | 0.18% | 104 |
|
|
2015
Q2 | $1.03M | Hold |
42,117
| – | – | 0.17% | 104 |
|
|
2015
Q1 | $1.02M | Sell |
42,117
-145
| -0.3% | -$3.49K | 0.18% | 100 |
|
|
2014
Q4 | $1.05M | Buy |
42,262
+3,924
| +10% | +$97K | 0.19% | 99 |
|
|
2014
Q3 | $888K | Sell |
38,338
-350
| -0.9% | -$8.11K | 0.17% | 103 |
|
|
2014
Q2 | $879K | Sell |
38,688
-1,720
| -4% | -$39.1K | 0.15% | 116 |
|
|
2014
Q1 | $902K | Buy |
40,408
+1,429
| +4% | +$31.9K | 0.18% | 99 |
|
|
2013
Q4 | $852K | Sell |
38,979
-1,300
| -3% | -$28.4K | 0.17% | 98 |
|
|
2013
Q3 | $801K | Buy |
40,279
+395
| +1% | +$7.86K | 0.17% | 97 |
|
|
2013
Q2 | $775K | Buy |
+39,884
| New | +$775K | 0.17% | 98 |
|