EWM
Endurance Wealth Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.1M | Buy |
10,212
+51
| +0.5% | +$5.47K | 0.15% | 90 |
|
|
2023
Q1 | $1.03M | Sell |
10,161
-82
| -0.8% | -$8.3K | 0.15% | 92 |
|
|
2022
Q4 | $1.01M | Sell |
10,243
-360
| -3% | -$35.4K | 0.15% | 89 |
|
|
2022
Q3 | $878K | Buy |
10,603
+11
| +0.1% | +$911 | 0.15% | 93 |
|
|
2022
Q2 | $925K | Buy |
10,592
+225
| +2% | +$19.6K | 0.14% | 97 |
|
|
2022
Q1 | $1.07M | Sell |
10,367
-9,398
| -48% | -$968K | 0.14% | 95 |
|
|
2021
Q4 | $2.09M | Buy |
19,765
+1,027
| +5% | +$109K | 0.22% | 87 |
|
|
2021
Q3 | $1.83M | Buy |
18,738
+216
| +1% | +$21.1K | 0.2% | 91 |
|
|
2021
Q2 | $1.9M | Buy |
18,522
+10,830
| +141% | +$1.11M | 0.21% | 89 |
|
|
2021
Q1 | $757K | Buy |
7,692
+985
| +15% | +$96.9K | 0.09% | 126 |
|
|
2020
Q4 | $594K | Buy |
6,707
+389
| +6% | +$34.5K | 0.08% | 132 |
|
|
2020
Q3 | $486K | Buy |
6,318
+623
| +11% | +$47.9K | 0.07% | 130 |
|
|
2020
Q2 | $391K | Buy |
5,695
+75
| +1% | +$5.15K | 0.06% | 144 |
|
|
2020
Q1 | $332K | Buy |
5,620
+88
| +2% | +$5.2K | 0.06% | 142 |
|
|
2019
Q4 | $451K | Buy |
5,532
+214
| +4% | +$17.4K | 0.07% | 137 |
|
|
2019
Q3 | $413K | Sell |
5,318
-585
| -10% | -$45.4K | 0.07% | 136 |
|
|
2019
Q2 | $457K | Buy |
5,903
+1,290
| +28% | +$99.9K | 0.07% | 130 |
|
|
2019
Q1 | $346K | Sell |
4,613
-14
| -0.3% | -$1.05K | 0.06% | 141 |
|
|
2018
Q4 | $298K | Buy |
4,627
+18
| +0.4% | +$1.16K | 0.06% | 141 |
|
|
2018
Q3 | $361K | Sell |
4,609
-515
| -10% | -$40.3K | 0.06% | 139 |
|
|
2018
Q2 | $367K | Buy |
5,124
+80
| +2% | +$5.73K | 0.06% | 139 |
|
|
2018
Q1 | $375K | Sell |
5,044
-600
| -11% | -$44.6K | 0.06% | 139 |
|
|
2017
Q4 | $427K | Buy |
5,644
+156
| +3% | +$11.8K | 0.07% | 130 |
|
|
2017
Q3 | $390K | Sell |
5,488
-50
| -0.9% | -$3.55K | 0.06% | 136 |
|
|
2017
Q2 | $377K | Buy |
5,538
+175
| +3% | +$11.9K | 0.06% | 138 |
|
|
2017
Q1 | $349K | Buy |
5,363
+354
| +7% | +$23K | 0.06% | 136 |
|
|
2016
Q4 | $312K | Sell |
5,009
-250
| -5% | -$15.6K | 0.06% | 138 |
|
|
2016
Q3 | $303K | Hold |
5,259
| – | – | 0.05% | 143 |
|
|
2016
Q2 | $295K | Buy |
5,259
+750
| +17% | +$42.1K | 0.06% | 138 |
|
|
2016
Q1 | $250 | Buy |
4,509
+30
| +0.7% | +$2 | 0.04% | 146 |
|
|
2015
Q4 | $237K | Sell |
4,479
-30
| -0.7% | -$1.59K | 0.05% | 153 |
|
|
2015
Q3 | $241K | Hold |
4,509
| – | – | 0.04% | 154 |
|
|
2015
Q2 | $244K | Buy |
4,509
+150
| +3% | +$8.12K | 0.04% | 150 |
|
|
2015
Q1 | $243K | Buy |
4,359
+165
| +4% | +$9.2K | 0.04% | 160 |
|
|
2014
Q4 | $237K | Buy |
4,194
+316
| +8% | +$17.9K | 0.04% | 155 |
|
|
2014
Q3 | $206K | Hold |
3,878
| – | – | 0.04% | 162 |
|
|
2014
Q2 | $209K | Buy |
+3,878
| New | +$209K | 0.03% | 164 |
|