Continuum Advisory, LLC Select Sector Spdr Consumer Di Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

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 $323,546. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,401

Previous 1,277 9.71%

Holding current value

$323,546

Previous $232,000 20.69%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,341

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Continuum Advisory, LLC Select Sector Spdr Consumer Di Transaction History