CONTINUUM ADVISORY, LLC – Energy Select Sector SPDR Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.13M
portfolio value
CONTINUUM ADVISORY, 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 | Decrease | -0.14% | -55 shares | 4K | $72.02 | 38.38K |
Q2 2022 | share | Increase | +60.22% | 14.44K shares | 1.02M | $71.51 | 38.44K |
Q1 2022 | share | Increase | +2.07% | 486 shares | 47K | $76.44 | 23.99K |
Q4 2021 | share | 0.00% | 0 shares | 1K | $55.36 | 23.50K | |
Q3 2021 | share | Increase | 0.00% | 23.50K shares | 50K | $52.09 | 23.50K |