Continental Advisors LLC Energy Sector Spdr Transaction History

Continental Advisors LLC

$179 Million
Q1 2025

A detailed history of Continental Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Continental Advisors LLC holds 36,500 shares of XLE stock, worth $3 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

36,500

Previous 36,500 -0.0%

Holding current value

$3 Million

Previous $3.13 Million 9.09%

% of portfolio

1.91%

Previous 1.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.32 - $97.27 $208,299 - $243,175	-2,500 Reduced 6.41%	36,500 $3.13 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $176,080 - $196,160	-2,000 Reduced 4.88%	39,000 $3.55 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $159,820 - $188,820	-2,000 Reduced 4.65%	41,000 $3.87 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $79,090 - $93,360	-1,000 Reduced 2.27%	43,000 $3.89 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $2.93 Million - $3.62 Million	-38,500 Reduced 46.67%	44,000 $3.85 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $1.32 Million - $1.81 Million	23,000 Added 38.66%	82,500 $6.31 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $1.06 Million - $1.18 Million	-20,000 Reduced 25.16%	59,500 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $2.11 Million - $2.52 Million	46,000 Added 137.31%	79,500 $4.14 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $423,630 - $505,710	-9,000 Reduced 21.18%	33,500 $1.81 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $569,400 - $803,550	-15,000 Reduced 26.09%	42,500 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $110,840 - $166,400	-4,000 Reduced 6.5%	57,500 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $119,800 - $154,320	4,000 Added 6.96%	61,500 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $303,820 - $515,460	-11,000 Reduced 16.06%	57,500 $2.18 Million
Q1 2020 May 08, 2020	BUY	$23.57 - $60.87 $1.61 Million - $4.17 Million	68,500 New	68,500 $1.99 Million

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continental Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continental Advisors LLC with notifications on news.

Account

Continental Advisors LLC Energy Sector Spdr Transaction History