Continuum Advisory, LLC Industrial Sector Spdr Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Continuum Advisory, LLC holds 681 shares of XLI stock, worth $96,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares

681

Previous 1,447 52.94%

Holding current value

$96,749

Previous $182,000 54.95%

% of portfolio

0.01%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$120.47 - $125.94 $92,280 - $96,470	-766 Reduced 52.94%	681 $82,000
Q1 2024 May 10, 2024	BUY	$110.23 - $125.96 $159,502 - $182,264	1,447 New	1,447 $182,000
Q4 2018 May 18, 2021	SELL	N/A	-2,992 Closed	0 $0
Q3 2018 May 18, 2021	SELL	N/A	-2,677 Reduced 47.22%	2,992 $237,000
Q2 2018 May 18, 2021	SELL	N/A	-1,075 Reduced 15.94%	5,669 $406,000
Q1 2018 May 18, 2021	BUY	N/A	366 Added 5.74%	6,744 $501,000
Q4 2017 May 18, 2021	BUY	N/A	938 Added 17.24%	6,378 $483,000
Q3 2017 May 18, 2021	SELL	N/A	-229 Reduced 4.04%	5,440 $386,000
Q2 2017 May 18, 2021	BUY	N/A	5,669	5,669 $386,000

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Continuum Advisory, LLC Industrial Sector Spdr Transaction History