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

Continuum Advisory, LLC

$760 Million
Q4 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 34,412 shares of SPHY stock, worth $813,843. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,412

Previous 29,528 16.54%

Holding current value

$813,843

Previous $710,000 13.66%

% of portfolio

0.11%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

449

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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