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

Continuum Advisory, LLC

  • $851 Million
  • Q3 2025

A detailed history of Continuum Advisory, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Continuum Advisory, LLC holds 68,595 shares of SPHY stock, worth $1.62 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
68,595
Previous 62,117 10.43%
Holding current value
$1.62 Million
Previous $1.48 Million 11.1%
% of portfolio
0.19%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$23.54 - $23.97 $152,492 - $155,277
6,478 Added 10.43%
68,595 $1.64 Million
Q2 2025

Aug 13, 2025
BUY
$22.4 - $23.8 $343,190 - $364,639
15,321 Added 32.74%
62,117 $1.48 Million
Q1 2025

Apr 22, 2025
BUY
$23.32 - $23.84 $288,794 - $295,234
12,384 Added 35.99%
46,796 $1.1 Million
Q4 2024

Feb 14, 2025
BUY
$23.29 - $23.93 $113,748 - $116,874
4,884 Added 16.54%
34,412 $807,000
Q3 2024

Nov 15, 2024
BUY
$23.04 - $24.06 $26,772 - $27,957
1,162 Added 4.1%
29,528 $710,000
Q2 2024

Jul 19, 2024
SELL
$22.82 - $23.32 $88,153 - $90,085
-3,863 Reduced 11.99%
28,366 $658,000
Q1 2024

May 10, 2024
BUY
$23.14 - $23.52 $205,506 - $208,881
8,881 Added 38.04%
32,229 $756,000
Q4 2023

Feb 14, 2024
BUY
$21.84 - $23.52 $203,046 - $218,665
9,297 Added 66.17%
23,348 $545,000
Q2 2023

Aug 10, 2023
BUY
$22.39 - $22.94 $314,601 - $322,329
14,051 New
14,051 $320,000

Others Institutions Holding SPHY

# of Institutions
518
Shares Held
280M
Call Options Held
32.1K
Put Options Held
8.9K
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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