CONTINENTAL ADVISORS LLC – Energy Select Sector SPDR Fund Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$5.94M
portfolio value
CONTINENTAL ADVISORS LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 42K | $72.02 | 82.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -406K | $71.51 | 82.5K | |
| Q1 2022 | call | Decrease | -100.00% | -60K shares | -3.33M | $76.44 | 0 |
| Q1 2022 | share | Increase | +38.66% | 23K shares | 3.00M | $76.44 | 82.5K |
| Q4 2021 | share | Decrease | -25.16% | -20K shares | -839K | $55.36 | 59.5K |
| Q4 2021 | call | Decrease | -25.00% | -20K shares | -837K | $55.36 | 60K |
| Q3 2021 | call | Increase | +6.67% | 5K shares | 127K | $52.09 | 80K |
| Q3 2021 | share | Increase | +137.31% | 46K shares | 2.33M | $52.09 | 79.5K |
| Q2 2021 | share | Decrease | -21.18% | -9K shares | -280K | $53.2 | 33.5K |
| Q2 2021 | call | Decrease | -6.25% | -5K shares | 115K | $53.2 | 75K |
| Q1 2021 | call | Decrease | -53.22% | -91K shares | -2.55M | $47.98 | 80K |
| Q1 2021 | share | Decrease | -26.09% | -15K shares | -94K | $47.98 | 42.5K |
| Q4 2020 | share | Decrease | -6.50% | -4K shares | 337K | $36.67 | 57.5K |
| Q4 2020 | call | Increase | +14.00% | 21K shares | 1.98M | $36.67 | 171K |
| Q3 2020 | call | Increase | +114.29% | 80K shares | 1.84M | $28.59 | 150K |
| Q3 2020 | share | Increase | +6.96% | 4K shares | -334K | $28.59 | 61.5K |
| Q2 2020 | call | 0.00% | 0 shares | 616K | $35.53 | 70K | |
| Q2 2020 | share | Decrease | -16.06% | -11K shares | 185K | $35.53 | 57.5K |
| Q1 2020 | call | Increase | 0.00% | 70K shares | 2.03M | $26.93 | 70K |
| Q1 2020 | share | Increase | 0.00% | 68.5K shares | 1.99M | $26.93 | 68.5K |