Continuum Advisory, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,294 shares of GWX stock, worth $102,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,294

Previous 3,137 5.0%

Holding current value

$102,476

Previous $99,000 13.13%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$30.27 - $34.42 $4,752 - $5,403	157 Added 5.0%	3,294 $112,000
Q2 2024 Jul 19, 2024	SELL	$30.89 - $32.89 $57,362 - $61,076	-1,857 Reduced 37.18%	3,137 $99,000
Q1 2024 May 10, 2024	SELL	$30.16 - $32.57 $128,873 - $139,171	-4,273 Reduced 46.11%	4,994 $162,000
Q4 2023 Feb 14, 2024	BUY	$27.19 - $31.79 $951 - $1,112	35 Added 0.38%	9,267 $294,000
Q3 2023 Nov 13, 2023	SELL	$29.06 - $31.84 $61,171 - $67,023	-2,105 Reduced 18.57%	9,232 $269,000
Q2 2023 Dec 13, 2023	BUY	$29.92 - $31.69 $2,453 - $2,598	82 Added 0.73%	11,337 $345,000
Q2 2023 Aug 10, 2023	BUY	$29.92 - $31.69 $2,453 - $2,598	82 Added 0.73%	11,337 $345,000
Q1 2023 Dec 13, 2023	BUY	$29.24 - $32.3 $7,982 - $8,817	273 Added 2.49%	11,255 $348,000
Q1 2023 May 12, 2023	BUY	$29.24 - $32.3 $7,982 - $8,817	273 Added 2.49%	11,255 $348,000
Q4 2022 Dec 13, 2023	SELL	$25.66 - $30.49 $65,740 - $78,115	-2,562 Reduced 18.92%	10,982 $322,000
Q4 2022 Feb 10, 2023	SELL	$25.66 - $30.49 $65,740 - $78,115	-2,562 Reduced 18.92%	10,982 $322,000
Q3 2022 Dec 13, 2023	BUY	$25.93 - $31.72 $103,279 - $126,340	3,983 Added 41.66%	13,544 $0
Q3 2022 Nov 08, 2022	BUY	$25.93 - $31.72 $103,279 - $126,340	3,983 Added 41.66%	13,544 $353,000
Q2 2022 Dec 13, 2023	BUY	$28.6 - $35.75 $9,009 - $11,261	315 Added 3.41%	9,561 $0
Q2 2022 Aug 15, 2022	BUY	$28.6 - $35.75 $9,009 - $11,261	315 Added 3.41%	9,561 $277,000
Q1 2022 Dec 13, 2023	BUY	$33.01 - $37.92 $122,599 - $140,834	3,714 Added 67.14%	9,246 $0
Q1 2022 May 17, 2022	BUY	$33.01 - $37.92 $305,210 - $350,608	9,246 New	9,246 $300,000
Q4 2021 Feb 14, 2022	SELL	$36.31 - $39.79 $200,866 - $220,118	-5,532 Closed	0 $0
Q3 2021 Dec 13, 2023	BUY	$37.38 - $40.51 $4,037 - $4,375	108 Added 1.99%	5,532 $0
Q3 2021 Nov 08, 2021	BUY	$37.38 - $40.51 $4,037 - $4,375	108 Added 1.99%	5,532 $213,000
Q2 2021 Dec 13, 2023	SELL	$37.72 - $39.98 $143,637 - $152,243	-3,808 Reduced 41.25%	5,424 $0
Q2 2021 Aug 17, 2021	BUY	$37.72 - $39.98 $6,525 - $6,916	173 Added 3.29%	5,424 $210,000
Q1 2021 May 14, 2021	BUY	$35.2 - $38.15 $184,835 - $200,325	5,251 New	5,251 $204,000
Q3 2018 May 18, 2021	SELL	N/A	-23,233 Closed	0 $0
Q2 2018 May 18, 2021	BUY	N/A	2,663 Added 12.95%	23,233 $797,000
Q1 2018 May 18, 2021	BUY	N/A	4,492 Added 27.94%	20,570 $728,000
Q4 2017 May 18, 2021	BUY	N/A	3,815 Added 31.11%	16,078 $570,000
Q3 2017 May 18, 2021	SELL	N/A	-599 Reduced 4.66%	12,263 $429,000
Q2 2017 May 18, 2021	SELL	N/A	-304 Reduced 2.31%	12,862 $429,000
Q1 2017 May 18, 2021	BUY	N/A	13,166	13,166 $415,000

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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Continuum Advisory, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History