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

Continuum Advisory, LLC

  • $773 Million
  • Q2 2025

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 97,558 shares of SPEM stock, worth $4.62 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
97,558
Previous 92,200 5.81%
Holding current value
$4.62 Million
Previous $3.63 Million 14.88%
% of portfolio
0.54%
Previous 0.5%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$34.72 - $42.74 $186,029 - $229,000
5,358 Added 5.81%
97,558 $4.17 Million
Q1 2025

Apr 22, 2025
BUY
$37.07 - $40.63 $157,176 - $172,271
4,240 Added 4.82%
92,200 $3.63 Million
Q4 2024

Feb 14, 2025
BUY
$38.37 - $42.82 $70,831 - $79,045
1,846 Added 2.14%
87,960 $3.38 Million
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
957
Shares Held
225M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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