Continuum Advisory, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Continuum Advisory, LLC holds 154,842 shares of SPDW stock, worth $5.55 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

154,842

Previous 156,611 1.13%

Holding current value

$5.55 Million

Previous $5.49 Million 5.86%

% of portfolio

0.75%

Previous 0.81%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$33.74 - $37.96 $59,686 - $67,151	-1,769 Reduced 1.13%	154,842 $5.82 Million
Q2 2024 Jul 19, 2024	BUY	$34.2 - $36.64 $311,459 - $333,680	9,107 Added 6.17%	156,611 $5.49 Million
Q1 2024 May 10, 2024	SELL	$32.85 - $35.9 $466,338 - $509,636	-14,196 Reduced 8.78%	147,504 $5.29 Million
Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $345,212 - $399,232	-11,718 Reduced 6.76%	161,700 $5.5 Million
Q3 2023 Nov 13, 2023	SELL	$30.88 - $33.58 $162,274 - $176,462	-5,255 Reduced 2.94%	173,418 $5.38 Million
Q2 2023 Dec 13, 2023	SELL	$31.7 - $33.66 $299,596 - $318,120	-9,451 Reduced 5.02%	178,673 $5.81 Million
Q2 2023 Aug 10, 2023	SELL	$31.7 - $33.66 $299,596 - $318,120	-9,451 Reduced 5.02%	178,673 $5.81 Million
Q1 2023 Dec 13, 2023	SELL	$29.83 - $32.71 $96,201 - $105,489	-3,225 Reduced 1.69%	188,124 $6.04 Million
Q1 2023 May 12, 2023	SELL	$29.83 - $32.71 $96,201 - $105,489	-3,225 Reduced 1.69%	188,124 $6.04 Million
Q4 2022 Dec 13, 2023	SELL	$25.7 - $31.02 $634,378 - $765,697	-24,684 Reduced 11.43%	191,349 $5.68 Million
Q4 2022 Feb 10, 2023	SELL	$25.7 - $31.02 $634,378 - $765,697	-24,684 Reduced 11.43%	191,349 $5.68 Million
Q3 2022 Dec 13, 2023	BUY	$25.67 - $30.93 $684,105 - $824,284	26,650 Added 14.07%	216,033 $0
Q3 2022 Nov 08, 2022	BUY	$25.67 - $30.93 $684,105 - $824,284	26,650 Added 14.07%	216,033 $5.57 Million
Q2 2022 Dec 13, 2023	BUY	$28.57 - $34.74 $405,922 - $493,585	14,208 Added 8.11%	189,383 $0
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $405,922 - $493,585	14,208 Added 8.11%	189,383 $5.46 Million
Q1 2022 Dec 13, 2023	BUY	$31.42 - $36.91 $301,349 - $354,003	9,591 Added 5.79%	175,175 $0
Q1 2022 May 17, 2022	BUY	$31.42 - $36.91 $301,349 - $354,003	9,591 Added 5.79%	175,175 $5.58 Million
Q4 2021 Dec 13, 2023	BUY	$35.28 - $37.98 $207,763 - $223,664	5,889 Added 3.69%	165,584 $0
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $207,763 - $223,664	5,889 Added 3.69%	165,584 $6.04 Million
Q3 2021 Dec 13, 2023	BUY	$35.68 - $38.17 $131,409 - $140,580	3,683 Added 2.36%	159,695 $0
Q3 2021 Nov 08, 2021	BUY	$35.68 - $38.17 $131,409 - $140,580	3,683 Added 2.36%	159,695 $5.78 Million
Q2 2021 Dec 13, 2023	SELL	$35.87 - $38.34 $624,353 - $667,346	-17,406 Reduced 10.04%	156,012 $0
Q2 2021 Aug 17, 2021	BUY	$35.87 - $38.34 $476,568 - $509,385	13,286 Added 9.31%	156,012 $5.74 Million
Q1 2021 May 14, 2021	BUY	$33.6 - $35.9 $8,467 - $9,046	252 Added 0.18%	142,726 $5.25 Million
Q4 2020 May 17, 2021	SELL	$28.3 - $34.03 $125,057 - $150,378	-4,419 Reduced 3.01%	142,474 $4.81 Million
Q3 2020 May 17, 2021	BUY	$27.73 - $30.19 $59,702 - $64,999	2,153 Added 1.49%	146,893 $4.33 Million
Q2 2020 May 18, 2021	SELL	$22.87 - $29.3 $869,700 - $1.11 Million	-38,028 Reduced 20.81%	144,740 $4.01 Million
Q1 2020 May 18, 2021	SELL	$20.71 - $31.78 $72,588 - $111,388	-3,505 Reduced 1.88%	182,768 $4.18 Million
Q4 2019 May 17, 2021	BUY	$28.52 - $31.66 $263,553 - $292,570	9,241 Added 5.22%	186,273 $5.84 Million
Q3 2019 May 18, 2021	BUY	$29.1 - $29.66 $468,248 - $477,259	16,091 Added 10.0%	177,032 $5.15 Million
Q2 2019 May 18, 2021	BUY	N/A	34,927 Added 27.72%	160,941 $4.79 Million
Q1 2019 May 18, 2021	BUY	N/A	34,673 Added 37.96%	126,014 $3.73 Million
Q4 2018 May 18, 2021	SELL	N/A	-28,167 Reduced 23.57%	91,341 $2.42 Million
Q3 2018 May 18, 2021	BUY	N/A	54,042 Added 82.55%	119,508 $3.69 Million
Q2 2018 May 18, 2021	BUY	N/A	19,558 Added 42.6%	65,466 $1.99 Million
Q1 2018 May 18, 2021	BUY	N/A	45,908 New	45,908 $1.44 Million

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

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.

Account

Continuum Advisory, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History