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

Continuum Advisory, LLC

  • $680 Million
  • Q2 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 156,611 shares of SPDW stock, worth $5.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
156,611
Previous 147,504 6.17%
Holding current value
$5.6 Million
Previous $5.29 Million 3.92%
% of portfolio
0.81%
Previous 0.8%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
943
Shares Held
483M
Call Options Held
4.4K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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