Continuum Advisory, LLC Select Sector Spdr Fund Health Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,662 shares of XLV stock, worth $237,466. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,662
Previous 1,729 3.88%
Holding current value
$237,466
Previous $252,000 1.19%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 15, 2024
SELL
$143.3 - $157.24 $9,601 - $10,535
-67 Reduced 3.88%
1,662 $255,000
Q2 2024

Jul 19, 2024
SELL
$138.43 - $147.09 $79,597 - $84,576
-575 Reduced 24.96%
1,729 $252,000
Q1 2024

May 10, 2024
BUY
$138.48 - $147.86 $89,735 - $95,813
648 Added 39.13%
2,304 $340,000
Q4 2023

Feb 14, 2024
BUY
$123.14 - $136.38 $203,919 - $225,845
1,656 New
1,656 $225,000
Q4 2022

Dec 13, 2023
BUY
$121.85 - $140.1 $192,644 - $221,498
1,581 New
1,581 $214,000
Q4 2022

Feb 10, 2023
BUY
$121.85 - $140.1 $192,644 - $221,498
1,581 New
1,581 $214,000

Others Institutions Holding XLV

# of Institutions
1,939
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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