Continuum Advisory, LLC Industrial Sector Spdr Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,084 shares of XLI stock, worth $143,976. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,084
Previous 681 59.18%
Holding current value
$143,976
Previous $82,000 78.05%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$120.56 - $135.44 $48,585 - $54,582
403 Added 59.18%
1,084 $146,000
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
1,439
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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