Continuum Advisory, LLC Financial Sector Spdr Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Continuum Advisory, LLC holds 5,776 shares of XLF stock, worth $287,644. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,776

Previous 5,275 9.5%

Holding current value

$287,644

Previous $216,000 20.83%

% of portfolio

0.03%

Previous 0.03%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$40.84 - $45.74 $20,460 - $22,915	501 Added 9.5%	5,776 $261,000
Q2 2024 Jul 19, 2024	SELL	$39.59 - $42.49 $67,223 - $72,148	-1,698 Reduced 24.35%	5,275 $216,000
Q1 2024 May 10, 2024	BUY	$37.27 - $42.12 $259,883 - $293,702	6,973 New	6,973 $293,000
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $5,307 - $5,696	-160 Reduced 1.61%	9,781 $324,000
Q2 2023 Dec 13, 2023	SELL	$31.55 - $33.71 $4,858 - $5,191	-154 Reduced 1.53%	9,941 $335,000
Q2 2023 Aug 10, 2023	SELL	$31.55 - $33.71 $4,858 - $5,191	-154 Reduced 1.53%	9,941 $335,000
Q1 2023 Dec 13, 2023	SELL	$30.98 - $37.0 $59,512 - $71,077	-1,921 Reduced 15.99%	10,095 $324,000
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $59,512 - $71,077	-1,921 Reduced 15.99%	10,095 $324,000
Q4 2022 Dec 13, 2023	SELL	$30.29 - $36.31 $16,023 - $19,207	-529 Reduced 4.22%	12,016 $410,000
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $16,023 - $19,207	-529 Reduced 4.22%	12,016 $410,000
Q3 2022 Dec 13, 2023	BUY	$30.36 - $35.81 $3,339 - $3,939	110 Added 0.88%	12,545 $0
Q3 2022 Nov 08, 2022	BUY	$30.36 - $35.81 $3,339 - $3,939	110 Added 0.88%	12,545 $381,000
Q2 2022 Dec 13, 2023	SELL	$30.84 - $38.22 $9,097 - $11,274	-295 Reduced 2.32%	12,435 $0
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $9,097 - $11,274	-295 Reduced 2.32%	12,435 $391,000
Q1 2022 Dec 13, 2023	SELL	$35.66 - $41.42 $2,567 - $2,982	-72 Reduced 0.56%	12,730 $0
Q1 2022 May 17, 2022	SELL	$35.66 - $41.42 $2,567 - $2,982	-72 Reduced 0.56%	12,730 $439,000
Q4 2021 Dec 13, 2023	BUY	$37.54 - $40.62 $4,504 - $4,874	120 Added 0.95%	12,802 $0
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $4,504 - $4,874	120 Added 0.95%	12,802 $500,000
Q3 2021 Dec 13, 2023	BUY	$35.11 - $39.0 $20,890 - $23,205	595 Added 4.92%	12,682 $0
Q3 2021 Nov 08, 2021	BUY	$35.11 - $39.0 $20,890 - $23,205	595 Added 4.92%	12,682 $476,000
Q2 2021 Dec 13, 2023	BUY	$34.47 - $38.47 $79,487 - $88,711	2,306 Added 23.58%	12,087 $0
Q2 2021 Aug 17, 2021	BUY	$34.47 - $38.47 $21,888 - $24,428	635 Added 5.54%	12,087 $443,000
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $47,825 - $57,440	1,652 Added 16.86%	11,452 $403,000
Q4 2020 May 17, 2021	SELL	$23.61 - $29.48 $82,729 - $103,297	-3,504 Reduced 26.34%	9,800 $289,000
Q3 2020 May 17, 2021	BUY	$22.68 - $25.49 $301,734 - $339,118	13,304 New	13,304 $321,000
Q2 2020 May 18, 2021	SELL	$19.55 - $26.74 $233,231 - $319,008	-11,930 Closed	0 $0
Q1 2020 May 18, 2021	SELL	$17.66 - $31.17 $85,297 - $150,551	-4,830 Reduced 28.82%	11,930 $233,000
Q4 2019 May 17, 2021	SELL	$26.78 - $30.94 $20,861 - $24,102	-779 Reduced 4.44%	16,760 $516,000
Q3 2019 May 18, 2021	SELL	$27.86 - $28.52 $18,749 - $19,193	-673 Reduced 3.7%	17,539 $481,000
Q2 2019 May 18, 2021	SELL	N/A	-1,750 Reduced 8.77%	18,212 $509,000
Q1 2019 May 18, 2021	SELL	N/A	-24 Reduced 0.12%	19,962 $526,000
Q4 2018 May 18, 2021	SELL	N/A	-7,216 Reduced 26.53%	19,986 $476,000
Q3 2018 May 18, 2021	BUY	N/A	837 Added 3.17%	27,202 $753,000
Q2 2018 May 18, 2021	BUY	N/A	1,008 Added 3.98%	26,365 $701,000
Q1 2018 May 18, 2021	BUY	N/A	2,638 Added 11.61%	25,357 $699,000
Q4 2017 May 18, 2021	BUY	N/A	2,100 Added 10.18%	22,719 $634,000
Q3 2017 May 18, 2021	BUY	N/A	1,025 Added 5.23%	20,619 $533,000
Q2 2017 May 18, 2021	BUY	N/A	19,594	19,594 $483,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Continuum Advisory, LLC Financial Sector Spdr Transaction History