Continuum Advisory, LLC Spdr Portfolio Aggregate Bond Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Continuum Advisory, LLC holds 5,287 shares of SPAB stock, worth $134,871. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,287
Previous 5,287 -0.0%
Holding current value
$134,871
Previous $133,000 0.75%
% of portfolio
0.02%
Previous 0.02%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$24.99 - $25.67 $346,511 - $355,940
-13,866 Reduced 72.4%
5,287 $133,000
Q4 2023

Feb 14, 2024
BUY
$23.71 - $25.74 $97,969 - $106,357
4,132 Added 27.51%
19,153 $491,000
Q3 2023

Nov 13, 2023
SELL
$24.28 - $25.47 $53,124 - $55,728
-2,188 Reduced 12.71%
15,021 $365,000
Q2 2023

Dec 13, 2023
SELL
$25.22 - $26.01 $144,510 - $149,037
-5,730 Reduced 24.98%
17,209 $436,000
Q2 2023

Aug 10, 2023
SELL
$25.22 - $26.01 $144,510 - $149,037
-5,730 Reduced 24.98%
17,209 $436,000
Q1 2023

Dec 13, 2023
SELL
$24.92 - $26.08 $602,067 - $630,092
-24,160 Reduced 51.3%
22,939 $591,000
Q1 2023

May 12, 2023
SELL
$24.92 - $26.08 $602,067 - $630,092
-24,160 Reduced 51.3%
22,939 $591,000
Q4 2022

Dec 13, 2023
SELL
$24.25 - $25.85 $368,260 - $392,558
-15,186 Reduced 24.38%
47,099 $1.18 Million
Q4 2022

Feb 10, 2023
SELL
$24.25 - $25.85 $368,260 - $392,558
-15,186 Reduced 24.38%
47,099 $1.18 Million
Q3 2022

Dec 13, 2023
BUY
$24.75 - $27.0 $466,661 - $509,085
18,855 Added 43.41%
62,285 $0
Q3 2022

Nov 08, 2022
BUY
$24.75 - $27.0 $466,661 - $509,085
18,855 Added 43.41%
62,285 $1.55 Million
Q2 2022

Dec 13, 2023
SELL
$25.67 - $27.71 $14,708 - $15,877
-573 Reduced 1.3%
43,430 $0
Q2 2022

Aug 15, 2022
SELL
$25.67 - $27.71 $14,708 - $15,877
-573 Reduced 1.3%
43,430 $1.14 Million
Q1 2022

Dec 13, 2023
BUY
$27.54 - $29.46 $54,501 - $58,301
1,979 Added 4.71%
44,003 $0
Q1 2022

May 17, 2022
BUY
$27.54 - $29.46 $54,501 - $58,301
1,979 Added 4.71%
44,003 $1.17 Million
Q4 2021

Dec 13, 2023
SELL
$29.5 - $29.98 $21,151 - $21,495
-717 Reduced 1.68%
42,024 $0
Q4 2021

Feb 14, 2022
SELL
$29.5 - $29.98 $21,151 - $21,495
-717 Reduced 1.68%
42,024 $1.25 Million
Q3 2021

Dec 13, 2023
SELL
$29.83 - $30.33 $85,791 - $87,229
-2,876 Reduced 6.3%
42,741 $0
Q3 2021

Nov 08, 2021
SELL
$29.83 - $30.33 $85,791 - $87,229
-2,876 Reduced 6.3%
42,741 $1.28 Million
Q2 2021

Dec 13, 2023
BUY
$29.63 - $30.01 $906,559 - $918,185
30,596 Added 203.69%
45,617 $0
Q2 2021

Aug 17, 2021
SELL
$29.63 - $30.01 $136,209 - $137,955
-4,597 Reduced 9.15%
45,617 $1.37 Million
Q1 2021

May 14, 2021
SELL
$29.52 - $30.77 $448,438 - $467,427
-15,191 Reduced 23.23%
50,214 $1.5 Million
Q4 2020

May 17, 2021
SELL
$30.52 - $30.88 $9,186 - $9,294
-301 Reduced 0.46%
65,405 $2.01 Million
Q3 2020

May 17, 2021
SELL
$30.77 - $31.23 $139,726 - $141,815
-4,541 Reduced 6.46%
65,706 $2.02 Million
Q2 2020

May 18, 2021
SELL
$30.0 - $30.86 $2.66 Million - $2.73 Million
-88,515 Reduced 55.75%
70,247 $2.16 Million
Q1 2020

May 18, 2021
SELL
$27.93 - $30.83 $4.12 Million - $4.55 Million
-147,510 Reduced 48.16%
158,762 $4.8 Million
Q4 2019

May 17, 2021
BUY
$29.24 - $29.77 $838,924 - $854,131
28,691 Added 10.34%
306,272 $9 Million
Q3 2019

May 18, 2021
BUY
$29.25 - $29.64 $806,393 - $817,145
27,569 Added 11.03%
277,581 $8.21 Million
Q2 2019

May 18, 2021
BUY
N/A
39,317 Added 18.66%
250,012 $7.27 Million
Q1 2019

May 18, 2021
BUY
N/A
25,933 Added 14.04%
210,695 $5.98 Million
Q4 2018

May 18, 2021
SELL
N/A
-572 Reduced 0.31%
184,762 $5.15 Million
Q3 2018

May 18, 2021
BUY
N/A
29,542 Added 18.96%
185,334 $5.12 Million
Q2 2018

May 18, 2021
BUY
N/A
58,236 Added 59.69%
155,792 $4.35 Million
Q1 2018

May 18, 2021
BUY
N/A
82,990 Added 569.75%
97,556 $2.75 Million
Q4 2017

May 18, 2021
BUY
N/A
14,566
14,566 $419,000

Others Institutions Holding SPAB

# of Institutions
482
Shares Held
240M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
  • Sector ETFs
  • Industry ETFs
More about SPAB
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