EWM
Endurance Wealth Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $750K | Buy |
10,114
+100
| +1% | +$7.42K | 0.1% | 102 |
|
|
2023
Q1 | $748K | Buy |
10,014
+141
| +1% | +$10.5K | 0.11% | 101 |
|
|
2022
Q4 | $736K | Buy |
9,873
+573
| +6% | +$42.7K | 0.11% | 102 |
|
|
2022
Q3 | $621K | Buy |
9,300
+25
| +0.3% | +$1.67K | 0.1% | 107 |
|
|
2022
Q2 | $669K | Buy |
9,275
+345
| +4% | +$24.9K | 0.1% | 109 |
|
|
2022
Q1 | $678K | Sell |
8,930
-66,655
| -88% | -$5.06M | 0.09% | 119 |
|
|
2021
Q4 | $5.83M | Buy |
75,585
+775
| +1% | +$59.8K | 0.63% | 45 |
|
|
2021
Q3 | $5.15M | Buy |
74,810
+490
| +0.7% | +$33.7K | 0.57% | 50 |
|
|
2021
Q2 | $5.2M | Buy |
74,320
+475
| +0.6% | +$33.2K | 0.58% | 50 |
|
|
2021
Q1 | $5.04M | Buy |
73,845
+905
| +1% | +$61.8K | 0.59% | 47 |
|
|
2020
Q4 | $4.92M | Buy |
72,940
+540
| +0.7% | +$36.4K | 0.62% | 46 |
|
|
2020
Q3 | $4.64M | Buy |
72,400
+351
| +0.5% | +$22.5K | 0.68% | 41 |
|
|
2020
Q2 | $4.23M | Buy |
72,049
+310
| +0.4% | +$18.2K | 0.69% | 41 |
|
|
2020
Q1 | $3.91M | Buy |
71,739
+68,114
| +1,879% | +$3.71M | 0.75% | 39 |
|
|
2019
Q4 | $228K | Buy |
3,625
+32
| +0.9% | +$2.01K | 0.03% | 172 |
|
|
2019
Q3 | $221K | Buy |
3,593
+425
| +13% | +$26.1K | 0.04% | 170 |
|
|
2019
Q2 | $184K | Buy |
3,168
+35
| +1% | +$2.03K | 0.03% | 182 |
|
|
2019
Q1 | $176K | Buy |
3,133
+2
| +0.1% | +$112 | 0.03% | 177 |
|
|
2018
Q4 | $159K | Buy |
3,131
+74
| +2% | +$3.76K | 0.03% | 179 |
|
|
2018
Q3 | $165K | Sell |
3,057
-325
| -10% | -$17.5K | 0.03% | 183 |
|
|
2018
Q2 | $174K | Sell |
3,382
-50
| -1% | -$2.57K | 0.03% | 185 |
|
|
2018
Q1 | $181K | Buy |
3,432
+200
| +6% | +$10.5K | 0.03% | 181 |
|
|
2017
Q4 | $184K | Buy |
3,232
+63
| +2% | +$3.59K | 0.03% | 176 |
|
|
2017
Q3 | $171K | Hold |
3,169
| – | – | 0.03% | 180 |
|
|
2017
Q2 | $174K | Sell |
3,169
-545
| -15% | -$29.9K | 0.03% | 179 |
|
|
2017
Q1 | $203K | Sell |
3,714
-62
| -2% | -$3.39K | 0.04% | 165 |
|
|
2016
Q4 | $195K | Buy |
3,776
+150
| +4% | +$7.75K | 0.03% | 167 |
|
|
2016
Q3 | $190K | Hold |
3,626
| – | – | 0.03% | 169 |
|
|
2016
Q2 | $200K | Buy |
3,626
+195
| +6% | +$10.8K | 0.04% | 157 |
|
|
2016
Q1 | $182 | Sell |
3,431
-13
| -0.4% | -$1 | 0.03% | 168 |
|
|
2015
Q4 | $174K | Sell |
3,444
-77
| -2% | -$3.89K | 0.03% | 175 |
|
|
2015
Q3 | $175K | Buy |
3,521
+149
| +4% | +$7.41K | 0.03% | 178 |
|
|
2015
Q2 | $161K | Buy |
+3,372
| New | +$161K | 0.03% | 181 |
|