Continuum Advisory, LLC Energy Sector Spdr Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,790 shares of XLE stock, worth $155,980. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,790
Previous 1,786 0.22%
Holding current value
$155,980
Previous $168,000 2.98%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$88.04 - $98.08 $352 - $392
4 Added 0.22%
1,790 $163,000
Q1 2024

May 10, 2024
BUY
$79.91 - $94.41 $142,719 - $168,616
1,786 New
1,786 $168,000
Q3 2023

Nov 13, 2023
SELL
$79.09 - $93.36 $92,772 - $109,511
-1,173 Reduced 3.09%
36,815 $3.33 Million
Q2 2023

Dec 13, 2023
SELL
$76.59 - $87.23 $1.49 Million - $1.7 Million
-19,461 Reduced 33.88%
37,988 $3.08 Million
Q2 2023

Aug 10, 2023
SELL
$76.59 - $87.23 $1.49 Million - $1.7 Million
-19,461 Reduced 33.88%
37,988 $3.08 Million
Q1 2023

Dec 13, 2023
BUY
$76.97 - $93.11 $14,162 - $17,132
184 Added 0.32%
57,449 $4.76 Million
Q1 2023

May 12, 2023
BUY
$76.97 - $93.11 $14,162 - $17,132
184 Added 0.32%
57,449 $4.76 Million
Q4 2022

Dec 13, 2023
BUY
$76.09 - $94.08 $1.44 Million - $1.78 Million
18,876 Added 49.17%
57,265 $5.01 Million
Q4 2022

Feb 10, 2023
BUY
$76.09 - $94.08 $1.44 Million - $1.78 Million
18,876 Added 49.17%
57,265 $5.01 Million
Q3 2022

Dec 13, 2023
SELL
$67.49 - $84.09 $3,711 - $4,624
-55 Reduced 0.14%
38,389 $0
Q3 2022

Nov 08, 2022
SELL
$67.49 - $84.09 $3,711 - $4,624
-55 Reduced 0.14%
38,389 $1.13 Million
Q2 2022

Dec 13, 2023
BUY
$70.66 - $92.28 $1.02 Million - $1.33 Million
14,449 Added 60.22%
38,444 $0
Q2 2022

Aug 15, 2022
BUY
$70.66 - $92.28 $1.02 Million - $1.33 Million
14,449 Added 60.22%
38,444 $1.13 Million
Q1 2022

Dec 13, 2023
BUY
$57.22 - $78.75 $27,808 - $38,272
486 Added 2.07%
23,995 $0
Q1 2022

May 17, 2022
BUY
$57.22 - $78.75 $27,808 - $38,272
486 Added 2.07%
23,995 $98,000
Q3 2021

Dec 13, 2023
SELL
$45.79 - $54.81 $609,281 - $729,301
-13,306 Reduced 36.14%
23,509 $0
Q3 2021

Nov 08, 2021
BUY
$45.79 - $54.81 $1.08 Million - $1.29 Million
23,509 New
23,509 $50,000

Others Institutions Holding XLE

# of Institutions
2,064
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

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