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

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

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 29,528 shares of SPHY stock, worth $700,108. This represents 0.09% of its overall portfolio holdings.

Number of Shares
29,528
Previous 28,366 4.1%
Holding current value
$700,108
Previous $658,000 7.9%
% of portfolio
0.09%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
383
Shares Held
150M
Call Options Held
0
Put Options Held
0
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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