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

Continuum Advisory, LLC

  • $727 Million
  • Q1 2025

A detailed history of Continuum Advisory, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Continuum Advisory, LLC holds 65,544 shares of SPIP stock, worth $1.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
65,544
Previous 62,682 4.57%
Holding current value
$1.7 Million
Previous $1.59 Million 9.02%
% of portfolio
0.24%
Previous 0.21%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$25.21 - $26.38 $72,151 - $75,499
2,862 Added 4.57%
65,544 $1.73 Million
Q4 2024

Feb 14, 2025
BUY
$25.25 - $26.34 $36,940 - $38,535
1,463 Added 2.39%
62,682 $1.59 Million
Q3 2024

Nov 15, 2024
BUY
$25.19 - $26.39 $43,855 - $45,944
1,741 Added 2.93%
61,219 $1.61 Million
Q2 2024

Jul 19, 2024
BUY
$25.0 - $25.54 $1,425 - $1,455
57 Added 0.1%
59,478 $1.51 Million
Q1 2024

May 10, 2024
BUY
$25.3 - $25.89 $131,484 - $134,550
5,197 Added 9.58%
59,421 $1.52 Million
Q4 2023

Feb 14, 2024
SELL
$24.42 - $25.87 $19,023 - $20,152
-779 Reduced 1.42%
54,224 $1.39 Million
Q3 2023

Nov 13, 2023
BUY
$24.77 - $25.83 $2,377 - $2,479
96 Added 0.17%
55,003 $1.37 Million
Q2 2023

Dec 13, 2023
BUY
$25.7 - $26.69 $5,011 - $5,204
195 Added 0.36%
54,907 $1.42 Million
Q2 2023

Aug 10, 2023
BUY
$25.7 - $26.69 $5,011 - $5,204
195 Added 0.36%
54,907 $1.42 Million
Q1 2023

Dec 13, 2023
BUY
$25.69 - $26.67 $10,301 - $10,694
401 Added 0.74%
54,712 $1.46 Million
Q1 2023

May 12, 2023
BUY
$25.69 - $26.67 $10,301 - $10,694
401 Added 0.74%
54,712 $1.46 Million
Q4 2022

Dec 13, 2023
SELL
$25.28 - $26.67 $88,378 - $93,238
-3,496 Reduced 6.05%
54,311 $1.4 Million
Q4 2022

Feb 10, 2023
SELL
$25.28 - $26.67 $88,378 - $93,238
-3,496 Reduced 6.05%
54,311 $1.4 Million
Q3 2022

Dec 13, 2023
SELL
$25.36 - $28.61 $261,689 - $295,226
-10,319 Reduced 15.15%
57,807 $0
Q3 2022

Nov 08, 2022
SELL
$25.36 - $28.61 $261,689 - $295,226
-10,319 Reduced 15.15%
57,807 $1.47 Million
Q2 2022

Dec 13, 2023
BUY
$27.4 - $29.93 $27,920 - $30,498
1,019 Added 1.52%
68,126 $0
Q2 2022

Aug 15, 2022
BUY
$27.4 - $29.93 $27,920 - $30,498
1,019 Added 1.52%
68,126 $1.88 Million
Q1 2022

Dec 13, 2023
SELL
$29.85 - $31.38 $275,485 - $289,606
-9,229 Reduced 12.09%
67,107 $0
Q1 2022

May 17, 2022
SELL
$29.85 - $31.38 $275,485 - $289,606
-9,229 Reduced 12.09%
67,107 $1.97 Million
Q4 2021

Dec 13, 2023
BUY
$31.08 - $31.92 $191,825 - $197,010
6,172 Added 8.8%
76,336 $0
Q4 2021

Feb 14, 2022
BUY
$31.08 - $31.92 $191,825 - $197,010
6,172 Added 8.8%
76,336 $2.41 Million
Q3 2021

Dec 13, 2023
BUY
$30.98 - $31.82 $531,307 - $545,713
17,150 Added 32.35%
70,164 $0
Q3 2021

Nov 08, 2021
BUY
$30.98 - $31.82 $531,307 - $545,713
17,150 Added 32.35%
70,164 $2.18 Million
Q2 2021

Dec 13, 2023
SELL
$30.43 - $31.14 $60,525 - $61,937
-1,989 Reduced 3.62%
53,014 $0
Q2 2021

Aug 17, 2021
BUY
$30.43 - $31.14 $184,801 - $189,113
6,073 Added 12.94%
53,014 $1.65 Million
Q1 2021

May 14, 2021
BUY
$30.22 - $31.24 $66,786 - $69,040
2,210 Added 4.94%
46,941 $1.44 Million
Q4 2020

May 17, 2021
SELL
$30.37 - $31.17 $58,431 - $59,971
-1,924 Reduced 4.12%
44,731 $1.39 Million
Q3 2020

May 17, 2021
BUY
$30.15 - $31.13 $4,974 - $5,136
165 Added 0.35%
46,655 $1.44 Million
Q2 2020

May 18, 2021
SELL
$29.06 - $30.16 $1.54 Million - $1.6 Million
-53,025 Reduced 53.28%
46,490 $1.4 Million
Q1 2020

May 18, 2021
BUY
$26.89 - $30.1 $113,206 - $126,721
4,210 Added 4.42%
99,515 $2.89 Million
Q4 2019

May 17, 2021
BUY
$28.27 - $28.74 $808,380 - $821,820
28,595 Added 42.86%
95,305 $2.72 Million
Q3 2019

May 18, 2021
BUY
$28.24 - $28.68 $1.02 Million - $1.04 Million
36,179 Added 118.5%
66,710 $1.9 Million
Q2 2019

May 18, 2021
BUY
N/A
6,182 Added 25.39%
30,531 $1.72 Million
Q1 2019

May 18, 2021
BUY
N/A
3,625 Added 17.49%
24,349 $1.35 Million
Q4 2018

May 18, 2021
SELL
N/A
-3,646 Reduced 14.96%
20,724 $1.12 Million
Q3 2018

May 18, 2021
BUY
N/A
4,364 Added 21.81%
24,370 $1.32 Million
Q2 2018

May 18, 2021
BUY
N/A
8,760 Added 77.89%
20,006 $1.11 Million
Q1 2018

May 18, 2021
BUY
N/A
11,246 New
11,246 $627,000

Others Institutions Holding SPIP

# of Institutions
246
Shares Held
25.3M
Call Options Held
15.3K
Put Options Held
8.5K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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