Continental Advisors LLC Energy Sector Spdr Transaction History

Continental Advisors LLC

$207 Million
Q3 2024

A detailed history of Continental Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Continental Advisors LLC holds 39,000 shares of XLE stock, worth $3.3 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

39,000

Previous 39,000 -0.0%

Holding current value

$3.3 Million

Previous $3.55 Million 3.66%

% of portfolio

1.65%

Previous 1.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Continental Advisors LLC Energy Sector Spdr Transaction History