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 86,114 shares of SPEM stock, worth $3.36 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

86,114

Previous 86,158 0.05%

Holding current value

$3.36 Million

Previous $3.25 Million 9.52%

% of portfolio

0.46%

Previous 0.48%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$36.02 - $41.68 $1,584 - $1,833	-44 Reduced 0.05%	86,114 $3.55 Million
Q2 2024 Jul 19, 2024	BUY	$35.3 - $38.79 $92,380 - $101,513	2,617 Added 3.13%	86,158 $3.25 Million
Q1 2024 May 10, 2024	SELL	$33.69 - $36.47 $381,134 - $412,585	-11,313 Reduced 11.93%	83,541 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$32.26 - $35.46 $214,819 - $236,128	-6,659 Reduced 6.56%	94,854 $3.36 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $36.37 $29,690 - $32,369	-890 Reduced 0.87%	101,513 $3.41 Million
Q2 2023 Dec 13, 2023	BUY	$33.2 - $35.75 $102,322 - $110,181	3,082 Added 3.1%	102,403 $3.52 Million
Q2 2023 Aug 10, 2023	BUY	$33.2 - $35.75 $102,322 - $110,181	3,082 Added 3.1%	102,403 $3.52 Million
Q1 2023 Dec 13, 2023	SELL	$32.49 - $36.44 $93,571 - $104,947	-2,880 Reduced 2.82%	99,321 $3.39 Million
Q1 2023 May 12, 2023	SELL	$32.49 - $36.44 $93,571 - $104,947	-2,880 Reduced 2.82%	99,321 $3.39 Million
Q4 2022 Dec 13, 2023	BUY	$30.18 - $34.51 $29,666 - $33,923	983 Added 0.97%	102,201 $3.37 Million
Q4 2022 Feb 10, 2023	BUY	$30.18 - $34.51 $29,666 - $33,923	983 Added 0.97%	102,201 $3.37 Million
Q3 2022 Dec 13, 2023	BUY	$31.04 - $35.55 $353,390 - $404,736	11,385 Added 12.67%	101,218 $0
Q3 2022 Nov 08, 2022	BUY	$31.04 - $35.55 $353,390 - $404,736	11,385 Added 12.67%	101,218 $3.14 Million
Q2 2022 Dec 13, 2023	SELL	$33.85 - $40.03 $120,065 - $141,986	-3,547 Reduced 3.8%	89,833 $0
Q2 2022 Aug 15, 2022	SELL	$33.85 - $40.03 $120,065 - $141,986	-3,547 Reduced 3.8%	89,833 $3.12 Million
Q1 2022 Dec 13, 2023	BUY	$35.69 - $43.02 $105,142 - $126,736	2,946 Added 3.26%	93,380 $0
Q1 2022 May 17, 2022	BUY	$35.69 - $43.02 $105,142 - $126,736	2,946 Added 3.26%	93,380 $3.39 Million
Q4 2021 Dec 13, 2023	BUY	$40.07 - $44.51 $520,549 - $578,229	12,991 Added 16.77%	90,434 $0
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $520,549 - $578,229	12,991 Added 16.77%	90,434 $3.75 Million
Q3 2021 Dec 13, 2023	BUY	$41.44 - $45.27 $127,386 - $139,159	3,074 Added 4.13%	77,443 $0
Q3 2021 Nov 08, 2021	BUY	$41.44 - $45.27 $127,386 - $139,159	3,074 Added 4.13%	77,443 $3.29 Million
Q2 2021 Dec 13, 2023	SELL	$42.87 - $46.35 $1.16 Million - $1.26 Million	-27,144 Reduced 26.74%	74,369 $0
Q2 2021 Aug 17, 2021	BUY	$42.87 - $46.35 $236,899 - $256,130	5,526 Added 8.03%	74,369 $3.38 Million
Q1 2021 May 14, 2021	BUY	$42.41 - $47.37 $23,792 - $26,574	561 Added 0.82%	68,843 $3.05 Million
Q4 2020 May 17, 2021	SELL	$36.44 - $42.49 $27,985 - $32,632	-768 Reduced 1.11%	68,282 $2.88 Million
Q3 2020 May 17, 2021	SELL	$33.84 - $37.9 $46,902 - $52,529	-1,386 Reduced 1.97%	69,050 $2.55 Million
Q2 2020 May 18, 2021	SELL	$27.38 - $34.3 $130,657 - $163,679	-4,772 Reduced 6.35%	70,436 $2.38 Million
Q1 2020 May 18, 2021	BUY	$25.76 - $38.65 $136,115 - $204,226	5,284 Added 7.56%	75,208 $2.06 Million
Q4 2019 May 17, 2021	BUY	$33.84 - $38.03 $128,185 - $144,057	3,788 Added 5.73%	69,924 $2.63 Million
Q3 2019 May 18, 2021	BUY	$34.28 - $35.36 $220,351 - $227,294	6,428 Added 10.77%	66,136 $2.26 Million
Q2 2019 May 18, 2021	BUY	N/A	13,562 Added 29.39%	59,708 $2.17 Million
Q1 2019 May 18, 2021	BUY	N/A	7,306 Added 18.81%	46,146 $1.67 Million
Q4 2018 May 18, 2021	SELL	N/A	-2,758 Reduced 6.63%	38,840 $1.26 Million
Q3 2018 May 18, 2021	BUY	N/A	10,397 Added 33.32%	41,598 $1.45 Million
Q2 2018 May 18, 2021	BUY	N/A	10,360 Added 49.71%	31,201 $1.1 Million
Q1 2018 May 18, 2021	BUY	N/A	20,841 New	20,841 $819,000

Others Institutions Holding SPEM

# of Institutions

811

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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