EWM
Endurance Wealth Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.66M | Buy |
9,546
+51
| +0.5% | +$8.87K | 0.23% | 75 |
|
|
2023
Q1 | $1.43M | Buy |
9,495
+690
| +8% | +$104K | 0.2% | 76 |
|
|
2022
Q4 | $1.1M | Buy |
8,805
+63
| +0.7% | +$7.84K | 0.17% | 87 |
|
|
2022
Q3 | $1.04M | Sell |
8,742
-60
| -0.7% | -$7.12K | 0.17% | 86 |
|
|
2022
Q2 | $1.12M | Hold |
8,802
| – | – | 0.17% | 89 |
|
|
2022
Q1 | $1.4M | Sell |
8,802
-2,745
| -24% | -$436K | 0.18% | 86 |
|
|
2021
Q4 | $2.01M | Buy |
11,547
+294
| +3% | +$51.1K | 0.22% | 89 |
|
|
2021
Q3 | $1.68M | Buy |
11,253
+227
| +2% | +$33.9K | 0.19% | 96 |
|
|
2021
Q2 | $1.63M | Buy |
11,026
+360
| +3% | +$53.2K | 0.18% | 95 |
|
|
2021
Q1 | $1.42M | Sell |
10,666
-75
| -0.7% | -$9.96K | 0.17% | 96 |
|
|
2020
Q4 | $1.4M | Buy |
10,741
+1,925
| +22% | +$250K | 0.18% | 89 |
|
|
2020
Q3 | $1.03M | Buy |
8,816
+316
| +4% | +$36.9K | 0.15% | 95 |
|
|
2020
Q2 | $888K | Sell |
8,500
-470
| -5% | -$49.1K | 0.15% | 96 |
|
|
2020
Q1 | $721K | Buy |
8,970
+609
| +7% | +$49K | 0.14% | 96 |
|
|
2019
Q4 | $767K | Sell |
8,361
-57
| -0.7% | -$5.23K | 0.12% | 108 |
|
|
2019
Q3 | $678K | Buy |
8,418
+638
| +8% | +$51.4K | 0.11% | 113 |
|
|
2019
Q2 | $608K | Buy |
7,780
+820
| +12% | +$64.1K | 0.1% | 121 |
|
|
2019
Q1 | $516K | Sell |
6,960
-327
| -4% | -$24.2K | 0.08% | 125 |
|
|
2018
Q4 | $451K | Buy |
7,287
+490
| +7% | +$30.3K | 0.08% | 125 |
|
|
2018
Q3 | $512K | Sell |
6,797
-15
| -0.2% | -$1.13K | 0.08% | 124 |
|
|
2018
Q2 | $473K | Sell |
6,812
-1,090
| -14% | -$75.7K | 0.08% | 127 |
|
|
2018
Q1 | $517K | Hold |
7,902
| – | – | 0.09% | 122 |
|
|
2017
Q4 | $506K | Sell |
7,902
-200
| -2% | -$12.8K | 0.08% | 120 |
|
|
2017
Q3 | $479K | Buy |
8,102
+500
| +7% | +$29.6K | 0.08% | 124 |
|
|
2017
Q2 | $416K | Buy |
7,602
+180
| +2% | +$9.85K | 0.07% | 131 |
|
|
2017
Q1 | $396K | Buy |
7,422
+265
| +4% | +$14.1K | 0.07% | 131 |
|
|
2016
Q4 | $346K | Hold |
7,157
| – | – | 0.06% | 133 |
|
|
2016
Q3 | $343K | Buy |
7,157
+150
| +2% | +$7.19K | 0.06% | 135 |
|
|
2016
Q2 | $304K | Sell |
7,007
-96
| -1% | -$4.17K | 0.06% | 136 |
|
|
2016
Q1 | $315 | Sell |
7,103
-31
| -0.4% | -$1 | 0.04% | 135 |
|
|
2015
Q4 | $306K | Buy |
7,134
+500
| +8% | +$21.4K | 0.06% | 141 |
|
|
2015
Q3 | $276K | Buy |
6,634
+36
| +0.5% | +$1.5K | 0.05% | 145 |
|
|
2015
Q2 | $273K | Buy |
6,598
+18
| +0.3% | +$745 | 0.05% | 149 |
|
|
2015
Q1 | $272K | Hold |
6,580
| – | – | 0.05% | 155 |
|
|
2014
Q4 | $272K | Buy |
6,580
+351
| +6% | +$14.5K | 0.05% | 151 |
|
|
2014
Q3 | $248K | Buy |
6,229
+274
| +5% | +$10.9K | 0.05% | 150 |
|
|
2014
Q2 | $228K | Sell |
5,955
-25
| -0.4% | -$957 | 0.04% | 157 |
|
|
2014
Q1 | $217K | Buy |
5,980
+150
| +3% | +$5.44K | 0.04% | 148 |
|
|
2013
Q4 | $208K | Buy |
+5,830
| New | +$208K | 0.04% | 148 |
|