Endurance Wealth Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $467K | Sell |
7,136
-540
| -7% | -$35.3K | 0.06% | 130 |
|
|
2023
Q1 | $520K | Sell |
7,676
-88
| -1% | -$5.96K | 0.07% | 125 |
|
|
2022
Q4 | $547K | Buy |
7,764
+163
| +2% | +$11.5K | 0.08% | 115 |
|
|
2022
Q3 | $498K | Buy |
7,601
+250
| +3% | +$16.4K | 0.08% | 117 |
|
|
2022
Q2 | $516K | Sell |
7,351
-665
| -8% | -$46.7K | 0.08% | 121 |
|
|
2022
Q1 | $597K | Sell |
8,016
-790
| -9% | -$58.8K | 0.08% | 125 |
|
|
2021
Q4 | $630K | Sell |
8,806
-250
| -3% | -$17.9K | 0.07% | 132 |
|
|
2021
Q3 | $578K | Sell |
9,056
-608
| -6% | -$38.8K | 0.06% | 138 |
|
|
2021
Q2 | $611K | Sell |
9,664
-784
| -8% | -$49.6K | 0.07% | 136 |
|
|
2021
Q1 | $669K | Sell |
10,448
-1,235
| -11% | -$79.1K | 0.08% | 131 |
|
|
2020
Q4 | $733K | Sell |
11,683
-181
| -2% | -$11.4K | 0.09% | 118 |
|
|
2020
Q3 | $704K | Sell |
11,864
-236
| -2% | -$14K | 0.1% | 110 |
|
|
2020
Q2 | $683K | Sell |
12,100
-225
| -2% | -$12.7K | 0.11% | 108 |
|
|
2020
Q1 | $683K | Sell |
12,325
-1,013
| -8% | -$56.1K | 0.13% | 98 |
|
|
2019
Q4 | $862K | Buy |
13,338
+1,583
| +13% | +$102K | 0.13% | 102 |
|
|
2019
Q3 | $761K | Buy |
11,755
+7,525
| +178% | +$487K | 0.13% | 106 |
|
|
2019
Q2 | $252K | Buy |
4,230
+850
| +25% | +$50.6K | 0.04% | 162 |
|
|
2019
Q1 | $197K | Buy |
3,380
+50
| +2% | +$2.91K | 0.03% | 174 |
|
|
2018
Q4 | $176K | Sell |
3,330
-225
| -6% | -$11.9K | 0.03% | 170 |
|
|
2018
Q3 | $187K | Hold |
3,555
| – | – | 0.03% | 175 |
|
|
2018
Q2 | $185K | Sell |
3,555
-1,000
| -22% | -$52K | 0.03% | 175 |
|
|
2018
Q1 | $230K | Sell |
4,555
-525
| -10% | -$26.5K | 0.04% | 165 |
|
|
2017
Q4 | $268K | Sell |
5,080
-700
| -12% | -$36.9K | 0.04% | 155 |
|
|
2017
Q3 | $307K | Buy |
5,780
+125
| +2% | +$6.64K | 0.05% | 143 |
|
|
2017
Q2 | $294K | Buy |
5,655
+387
| +7% | +$20.1K | 0.05% | 142 |
|
|
2017
Q1 | $270K | Buy |
5,268
+548
| +12% | +$28.1K | 0.05% | 143 |
|
|
2016
Q4 | $229K | Hold |
4,720
| – | – | 0.04% | 152 |
|
|
2016
Q3 | $224K | Sell |
4,720
-100
| -2% | -$4.75K | 0.04% | 156 |
|
|
2016
Q2 | $253K | Buy |
4,820
+208
| +5% | +$10.9K | 0.05% | 142 |
|
|
2016
Q1 | $229 | Sell |
4,612
-3,500
| -43% | -$174 | 0.03% | 151 |
|
|
2015
Q4 | $351K | Buy |
8,112
+3,535
| +77% | +$153K | 0.07% | 134 |
|
|
2015
Q3 | $202K | Sell |
4,577
-200
| -4% | -$8.83K | 0.04% | 162 |
|
|
2015
Q2 | $198K | Hold |
4,777
| – | – | 0.03% | 161 |
|
|
2015
Q1 | $212K | Buy |
4,777
+225
| +5% | +$9.99K | 0.04% | 169 |
|
|
2014
Q4 | $214K | Buy |
+4,552
| New | +$214K | 0.04% | 161 |
|
|
2014
Q3 | – | Sell |
-4,618
| Closed | -$204K | – | 182 |
|
|
2014
Q2 | $204K | Buy |
+4,618
| New | +$204K | 0.03% | 167 |
|