Endurance Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.89M | Buy |
14,201
+165
| +1% | +$21.9K | 0.26% | 71 |
|
|
2023
Q1 | $1.82M | Buy |
14,036
+318
| +2% | +$41.2K | 0.26% | 70 |
|
|
2022
Q4 | $1.86M | Buy |
13,718
+729
| +6% | +$99.1K | 0.28% | 66 |
|
|
2022
Q3 | $1.57M | Buy |
12,989
+510
| +4% | +$61.8K | 0.26% | 71 |
|
|
2022
Q2 | $1.6M | Buy |
12,479
+36
| +0.3% | +$4.62K | 0.24% | 72 |
|
|
2022
Q1 | $1.71M | Buy |
12,443
+577
| +5% | +$79.1K | 0.22% | 79 |
|
|
2021
Q4 | $1.67M | Buy |
11,866
+597
| +5% | +$84.1K | 0.18% | 93 |
|
|
2021
Q3 | $1.44M | Buy |
11,269
+426
| +4% | +$54.2K | 0.16% | 102 |
|
|
2021
Q2 | $1.37M | Buy |
10,843
+529
| +5% | +$66.6K | 0.15% | 105 |
|
|
2021
Q1 | $1.2M | Buy |
10,314
+961
| +10% | +$112K | 0.14% | 107 |
|
|
2020
Q4 | $1.06M | Buy |
9,353
+1,480
| +19% | +$168K | 0.13% | 106 |
|
|
2020
Q3 | $830K | Buy |
7,873
+397
| +5% | +$41.9K | 0.12% | 107 |
|
|
2020
Q2 | $748K | Buy |
7,476
+150
| +2% | +$15K | 0.12% | 105 |
|
|
2020
Q1 | $649K | Buy |
7,326
+123
| +2% | +$10.9K | 0.12% | 99 |
|
|
2019
Q4 | $734K | Buy |
7,203
+12
| +0.2% | +$1.22K | 0.11% | 112 |
|
|
2019
Q3 | $648K | Sell |
7,191
-1,324
| -16% | -$119K | 0.11% | 116 |
|
|
2019
Q2 | $789K | Sell |
8,515
-280
| -3% | -$25.9K | 0.12% | 108 |
|
|
2019
Q1 | $807K | Buy |
8,795
+176
| +2% | +$16.1K | 0.13% | 104 |
|
|
2018
Q4 | $746K | Sell |
8,619
-912
| -10% | -$78.9K | 0.14% | 103 |
|
|
2018
Q3 | $907K | Sell |
9,531
-715
| -7% | -$68K | 0.14% | 102 |
|
|
2018
Q2 | $855K | Sell |
10,246
-435
| -4% | -$36.3K | 0.14% | 102 |
|
|
2018
Q1 | $869K | Buy |
10,681
+2,750
| +35% | +$224K | 0.15% | 103 |
|
|
2017
Q4 | $656K | Sell |
7,931
-603
| -7% | -$49.9K | 0.11% | 112 |
|
|
2017
Q3 | $697K | Sell |
8,534
-125
| -1% | -$10.2K | 0.12% | 109 |
|
|
2017
Q2 | $686K | Buy |
8,659
+1,670
| +24% | +$132K | 0.12% | 112 |
|
|
2017
Q1 | $520K | Buy |
6,989
+242
| +4% | +$18K | 0.09% | 123 |
|
|
2016
Q4 | $465K | Sell |
6,747
-445
| -6% | -$30.7K | 0.08% | 122 |
|
|
2016
Q3 | $519K | Sell |
7,192
-50
| -0.7% | -$3.61K | 0.09% | 124 |
|
|
2016
Q2 | $519K | Buy |
7,242
+180
| +3% | +$12.9K | 0.1% | 120 |
|
|
2016
Q1 | $479 | Sell |
7,062
-145
| -2% | -$10 | 0.07% | 124 |
|
|
2015
Q4 | $519K | Buy |
7,207
+211
| +3% | +$15.2K | 0.1% | 121 |
|
|
2015
Q3 | $480K | Buy |
6,996
+15
| +0.2% | +$1.03K | 0.08% | 130 |
|
|
2015
Q2 | $519K | Sell |
6,981
-382
| -5% | -$28.4K | 0.09% | 128 |
|
|
2015
Q1 | $533K | Buy |
7,363
+195
| +3% | +$14.1K | 0.09% | 127 |
|
|
2014
Q4 | $490K | Buy |
7,168
+2,679
| +60% | +$183K | 0.09% | 133 |
|
|
2014
Q3 | $286K | Buy |
4,489
+250
| +6% | +$15.9K | 0.05% | 143 |
|
|
2014
Q2 | $257K | Buy |
4,239
+375
| +10% | +$22.7K | 0.04% | 152 |
|
|
2014
Q1 | $226K | Buy |
3,864
+139
| +4% | +$8.13K | 0.04% | 147 |
|
|
2013
Q4 | $206K | Buy |
+3,725
| New | +$206K | 0.04% | 149 |
|