Continuum Advisory, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Continuum Advisory, LLC holds 407 shares of SDY stock, worth $56,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares
407
Previous 401 1.5%
Holding current value
$56,239
Previous $52,000 1.92%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$124.6 - $132.46 $747 - $794
6 Added 1.5%
407 $51,000
Q1 2024

May 10, 2024
BUY
$122.28 - $131.24 $49,034 - $52,627
401 New
401 $52,000
Q4 2022

Dec 13, 2023
SELL
$112.65 - $131.57 $309,449 - $361,422
-2,747 Reduced 40.65%
4,011 $501,000
Q4 2022

Feb 10, 2023
SELL
$112.65 - $131.57 $309,449 - $361,422
-2,747 Reduced 40.65%
4,011 $501,000
Q3 2022

Dec 13, 2023
BUY
$111.5 - $132.34 $485,359 - $576,076
4,353 Added 181.0%
6,758 $0
Q3 2022

Nov 08, 2022
BUY
$111.5 - $132.34 $753,517 - $894,353
6,758 New
6,758 $754,000
Q2 2022

Aug 15, 2022
SELL
$114.07 - $132.3 $274,338 - $318,181
-2,405 Closed
0 $0
Q1 2022

Dec 13, 2023
SELL
$121.65 - $130.75 $19,585 - $21,050
-161 Reduced 6.27%
2,405 $0
Q1 2022

May 17, 2022
SELL
$121.65 - $130.75 $19,585 - $21,050
-161 Reduced 6.27%
2,405 $298,000
Q4 2021

Dec 13, 2023
BUY
$118.81 - $129.12 $304,866 - $331,321
2,566 New
2,566 $0
Q4 2021

Feb 14, 2022
BUY
$118.81 - $129.12 $304,866 - $331,321
2,566 New
2,566 $331,000
Q1 2020

May 18, 2021
SELL
$68.26 - $108.76 $444,031 - $707,483
-6,505 Closed
0 $0
Q4 2019

May 17, 2021
BUY
$98.73 - $107.77 $642,238 - $701,043
6,505 New
6,505 $700,000

Others Institutions Holding SDY

# of Institutions
1,239
Shares Held
69.8M
Call Options Held
43.4K
Put Options Held
18.7K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email