Continental Advisors LLC Energy Sector Spdr Transaction History

Continental Advisors LLC

  • $248 Million
  • Q1 2024

A detailed history of Continental Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Continental Advisors LLC holds 41,000 shares of XLE stock, worth $3.69 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
41,000
Previous 43,000 4.65%
Holding current value
$3.69 Million
Previous $3.61 Million 7.35%
% of portfolio
1.56%
Previous 1.41%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $3.18 Million - $3.62 Million
-38,500 Reduced 46.67%
44,000 $3.85 Million
Q1 2022

May 16, 2022
BUY
N/A
23,000 Added 38.66%
82,500 $6.31 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-20,000 Reduced 25.16%
59,500 $3.3 Million
Q3 2021

Nov 15, 2021
BUY
N/A
46,000 Added 137.31%
79,500 $4.14 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-9,000 Reduced 21.18%
33,500 $1.81 Million
Q1 2021

May 17, 2021
SELL
N/A
-15,000 Reduced 26.09%
42,500 $2.09 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-4,000 Reduced 6.5%
57,500 $2.18 Million
Q3 2020

Nov 16, 2020
BUY
N/A
4,000 Added 6.96%
61,500 $1.84 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-11,000 Reduced 16.06%
57,500 $2.18 Million
Q1 2020

May 08, 2020
BUY
N/A
68,500 New
68,500 $1.99 Million

Others Institutions Holding XLE

# of Institutions
2,030
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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