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

Continuum Advisory, LLC

$680 Million
Q2 2024

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 59,478 shares of SPIP stock, worth $1.56 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

59,478

Previous 59,421 0.1%

Holding current value

$1.56 Million

Previous $1.52 Million 0.72%

% of portfolio

0.22%

Previous 0.23%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

240

Shares Held

25.7M

Call Options Held

4.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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