Continuum Advisory, LLC Technology Sector Spdr Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,445 shares of XLK stock, worth $795,140. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,445

Previous 3,598 4.25%

Holding current value

$795,140

Previous $813,000 4.43%

% of portfolio

0.1%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$197.34 - $237.68 $30,193 - $36,365	-153 Reduced 4.25%	3,445 $777,000
Q2 2024 Jul 19, 2024	SELL	$192.53 - $231.41 $17,135 - $20,595	-89 Reduced 2.41%	3,598 $813,000
Q1 2024 May 10, 2024	SELL	$184.12 - $211.02 $4,234 - $4,853	-23 Reduced 0.62%	3,687 $767,000
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $241,406 - $290,956	-1,507 Reduced 28.89%	3,710 $714,000
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $1,133 - $1,261	-7 Reduced 0.13%	5,217 $855,000
Q2 2023 Dec 13, 2023	SELL	$143.97 - $174.63 $5,758 - $6,985	-40 Reduced 0.76%	5,224 $908,000
Q2 2023 Aug 10, 2023	SELL	$143.97 - $174.63 $5,758 - $6,985	-40 Reduced 0.76%	5,224 $908,000
Q1 2023 Dec 13, 2023	SELL	$121.18 - $151.01 $65,921 - $82,149	-544 Reduced 9.37%	5,264 $794,000
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $65,921 - $82,149	-544 Reduced 9.37%	5,264 $794,000
Q4 2022 Dec 13, 2023	SELL	$116.56 - $136.15 $327,999 - $383,126	-2,814 Reduced 32.64%	5,808 $722,000
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $327,999 - $383,126	-2,814 Reduced 32.64%	5,808 $722,000
Q3 2022 Dec 13, 2023	BUY	$118.78 - $151.56 $140,279 - $178,992	1,181 Added 15.87%	8,622 $0
Q3 2022 Nov 08, 2022	BUY	$118.78 - $151.56 $140,279 - $178,992	1,181 Added 15.87%	8,622 $1.02 Million
Q2 2022 Dec 13, 2023	SELL	$123.49 - $161.47 $56,928 - $74,437	-461 Reduced 5.83%	7,441 $0
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $56,928 - $74,437	-461 Reduced 5.83%	7,441 $946,000
Q1 2022 Dec 13, 2023	BUY	$141.39 - $175.52 $339,335 - $421,248	2,400 Added 43.62%	7,902 $0
Q1 2022 May 17, 2022	BUY	$141.39 - $175.52 $339,335 - $421,248	2,400 Added 43.62%	7,902 $1.12 Million
Q4 2021 Dec 13, 2023	BUY	$148.06 - $176.65 $302,930 - $361,425	2,046 Added 59.2%	5,502 $0
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $302,930 - $361,425	2,046 Added 59.2%	5,502 $957,000
Q3 2021 Dec 13, 2023	BUY	$147.91 - $159.7 $15,234 - $16,449	103 Added 3.07%	3,456 $0
Q3 2021 Nov 08, 2021	BUY	$147.91 - $159.7 $15,234 - $16,449	103 Added 3.07%	3,456 $516,000
Q2 2021 Dec 13, 2023	SELL	$131.31 - $147.82 $244,761 - $275,536	-1,864 Reduced 35.73%	3,353 $0
Q2 2021 Aug 17, 2021	BUY	$131.31 - $147.82 $11,555 - $13,008	88 Added 2.7%	3,353 $495,000
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $11,576 - $12,750	-92 Reduced 2.74%	3,265 $468,000
Q4 2020 May 17, 2021	BUY	$110.86 - $130.52 $17,294 - $20,361	156 Added 4.87%	3,357 $436,000
Q3 2020 May 17, 2021	BUY	$104.66 - $127.03 $335,016 - $406,623	3,201 New	3,201 $377,000

Others Institutions Holding XLK

# of Institutions

2,299

Shares Held

172M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Continuum Advisory, LLC Technology Sector Spdr Transaction History