A detailed history of Continuum Advisory, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,401 shares of XLY stock, worth $328,492. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,401
Previous 1,277 9.71%
Holding current value
$328,492
Previous $232,000 20.69%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 15, 2024

BUY
$170.05 - $200.86 $21,086 - $24,906
124 Added 9.71%
1,401 $280,000
Q2 2024

Jul 19, 2024

SELL
$169.76 - $184.45 $5,092 - $5,533
-30 Reduced 2.3%
1,277 $232,000
Q1 2024

May 10, 2024

BUY
$170.9 - $185.02 $3,588 - $3,885
21 Added 1.63%
1,307 $240,000
Q4 2023

Feb 14, 2024

SELL
$148.04 - $181.41 $7,402 - $9,070
-50 Reduced 3.74%
1,286 $229,000
Q3 2023

Nov 13, 2023

BUY
$158.36 - $176.97 $211,568 - $236,431
1,336 New
1,336 $215,000
Q3 2022

Dec 13, 2023

BUY
$140.01 - $172.97 $119,988 - $148,235
857 Added 83.94%
1,878 $0
Q3 2022

Nov 08, 2022

BUY
$140.01 - $172.97 $262,938 - $324,837
1,878 New
1,878 $268,000
Q1 2022

May 17, 2022

SELL
$163.19 - $210.31 $166,616 - $214,726
-1,021 Closed
0 $0
Q4 2021

Dec 13, 2023

SELL
$179.37 - $211.42 $56,501 - $66,597
-315 Reduced 23.58%
1,021 $0
Q4 2021

Feb 14, 2022

BUY
$179.37 - $211.42 $183,136 - $215,859
1,021 New
1,021 $209,000

Others Institutions Holding XLY

About SELECT SECTOR SPDR-CONSUMER DI


  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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