Continuum Advisory, LLC Select Sector Spdr Fund Health Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 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 1,729 shares of XLV stock, worth $264,779. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,729
Previous 2,304 24.96%
Holding current value
$264,779
Previous $340,000 25.88%
% of portfolio
0.04%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,872
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
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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