Continuum Advisory, LLC Financial Sector Spdr Transaction History

Continuum Advisory, LLC

  • $773 Million
  • Q2 2025

A detailed history of Continuum Advisory, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Continuum Advisory, LLC holds 7,116 shares of XLF stock, worth $382,271. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,116
Previous 7,432 4.25%
Holding current value
$382,271
Previous $370,000 0.54%
% of portfolio
0.05%
Previous 0.05%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$43.92 - $52.37 $13,878 - $16,548
-316 Reduced 4.25%
7,116 $372,000
Q1 2025

Apr 22, 2025
BUY
$47.32 - $52.19 $81,863 - $90,288
1,730 Added 30.34%
7,432 $370,000
Q4 2024

Feb 14, 2025
SELL
$44.89 - $51.34 $3,321 - $3,799
-74 Reduced 1.28%
5,702 $275,000
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
2,135
Shares Held
986M
Call Options Held
156M
Put Options Held
261M
View Full List

About FINANCIAL SECTOR SPDR

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