Endurance Wealth Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Endurance Wealth Management’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$983K	Buy	5,788 +60	+1%	+$10.2K	0.13%	94
2023 Q1	$857K	Sell	5,728 -29	-0.5%	-$4.34K	0.12%	97
2022 Q4	$744K	Buy	5,757 +309	+6%	+$39.9K	0.11%	101
2022 Q3	$776K	Sell	5,448 -35	-0.6%	-$4.99K	0.13%	102
2022 Q2	$754K	Buy	5,483 +35	+0.6%	+$4.81K	0.11%	106
2022 Q1	$1.01M	Sell	5,448 -295	-5%	-$54.6K	0.13%	99
2021 Q4	$1.17M	Buy	5,743 +240	+4%	+$49.1K	0.13%	107
2021 Q3	$988K	Buy	5,503 +12	+0.2%	+$2.15K	0.11%	118
2021 Q2	$980K	Buy	5,491 +435	+9%	+$77.6K	0.11%	119
2021 Q1	$850K	Buy	5,056 +485	+11%	+$81.5K	0.1%	120
2020 Q4	$735K	Buy	4,571 +463	+11%	+$74.4K	0.09%	117
2020 Q3	$604K	Sell	4,108 -76	-2%	-$11.2K	0.09%	118
2020 Q2	$534K	Buy	4,184 +145	+4%	+$18.5K	0.09%	122
2020 Q1	$396K	Buy	4,039 +64	+2%	+$6.28K	0.08%	134
2019 Q4	$499K	Sell	3,975 -20	-0.5%	-$2.51K	0.08%	132
2019 Q3	$482K	Buy	3,995 +200	+5%	+$24.1K	0.08%	130
2019 Q2	$452K	Sell	3,795 -80	-2%	-$9.53K	0.07%	131
2019 Q1	$441K	Sell	3,875 -73	-2%	-$8.31K	0.07%	130
2018 Q4	$391K	Buy	3,948 +495	+14%	+$49K	0.07%	132
2018 Q3	$405K	Buy	3,453 +510	+17%	+$59.8K	0.06%	137
2018 Q2	$322K	Buy	2,943 +105	+4%	+$11.5K	0.05%	145
2018 Q1	$287K	Sell	2,838 -275	-9%	-$27.8K	0.05%	151
2017 Q4	$307K	Buy	3,113 +69	+2%	+$6.81K	0.05%	145
2017 Q3	$274K	Sell	3,044 -25	-0.8%	-$2.25K	0.05%	150
2017 Q2	$275K	Buy	3,069 +231	+8%	+$20.7K	0.05%	145
2017 Q1	$250K	Buy	2,838 +56	+2%	+$4.93K	0.04%	150
2016 Q4	$226K	Buy	2,782 +15	+0.5%	+$1.22K	0.04%	154
2016 Q3	$221K	Hold	2,767	–	–	0.04%	157
2016 Q2	$216K	Sell	2,767 -130	-4%	-$10.1K	0.04%	155
2016 Q1	$229	Buy	2,897 +53	+2%	+$4	0.03%	152
2015 Q4	$222K	Sell	2,844 -28	-1%	-$2.19K	0.04%	154
2015 Q3	$224K	Hold	2,872	–	–	0.04%	159
2015 Q2	$220K	Hold	2,872	–	–	0.04%	157
2015 Q1	$216K	Buy	+2,872	New	+$216K	0.04%	167