Continuum Advisory, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Continuum Advisory, LLC

  • $760 Million
  • Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Continuum Advisory, LLC holds 127,445 shares of SPLG stock, worth $8.33 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
127,445
Previous 129,586 1.65%
Holding current value
$8.33 Million
Previous $8.75 Million 0.43%
% of portfolio
1.16%
Previous 1.12%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$66.77 - $71.52 $142,954 - $153,124
-2,141 Reduced 1.65%
127,445 $8.79 Million
Q3 2024

Nov 15, 2024
BUY
$60.84 - $67.51 $117,056 - $129,889
1,924 Added 1.51%
129,586 $8.75 Million
Q2 2024

Jul 19, 2024
BUY
$58.24 - $64.51 $89,340 - $98,958
1,534 Added 1.22%
127,662 $8.17 Million
Q1 2024

May 10, 2024
SELL
$54.97 - $61.53 $2.49 Million - $2.79 Million
-45,327 Reduced 26.44%
126,128 $7.76 Million
Q4 2023

Feb 14, 2024
SELL
$48.29 - $56.08 $606,329 - $704,140
-12,556 Reduced 6.82%
171,455 $9.58 Million
Q3 2023

Nov 13, 2023
BUY
$50.09 - $53.81 $114,906 - $123,440
2,294 Added 1.26%
184,011 $9.25 Million
Q2 2023

Dec 13, 2023
BUY
$47.56 - $52.11 $3.48 Million - $3.82 Million
73,211 Added 67.47%
181,717 $9.47 Million
Q2 2023

Aug 10, 2023
BUY
$47.56 - $52.11 $3.48 Million - $3.82 Million
73,211 Added 67.47%
181,717 $9.47 Million
Q1 2023

Dec 13, 2023
SELL
$44.61 - $48.99 $3.45 Million - $3.79 Million
-77,310 Reduced 41.61%
108,506 $5.22 Million
Q1 2023

May 12, 2023
SELL
$44.61 - $48.99 $3.45 Million - $3.79 Million
-77,310 Reduced 41.61%
108,506 $5.22 Million
Q4 2022

Dec 13, 2023
BUY
$41.93 - $47.9 $2.27 Million - $2.6 Million
54,250 Added 41.23%
185,816 $8.36 Million
Q4 2022

Feb 10, 2023
BUY
$41.93 - $47.9 $2.27 Million - $2.6 Million
54,250 Added 41.23%
185,816 $8.36 Million
Q3 2022

Dec 13, 2023
BUY
$41.99 - $50.54 $628,002 - $755,876
14,956 Added 12.83%
131,566 $0
Q3 2022

Nov 08, 2022
BUY
$41.99 - $50.54 $628,002 - $755,876
14,956 Added 12.83%
131,566 $5.52 Million
Q2 2022

Dec 13, 2023
SELL
$43.16 - $53.73 $1.76 Million - $2.19 Million
-40,851 Reduced 25.94%
116,610 $0
Q2 2022

Aug 15, 2022
SELL
$43.16 - $53.73 $1.76 Million - $2.19 Million
-40,851 Reduced 25.94%
116,610 $5.17 Million
Q1 2022

Dec 13, 2023
BUY
$48.98 - $56.19 $1.16 Million - $1.33 Million
23,591 Added 17.62%
157,461 $0
Q1 2022

May 17, 2022
BUY
$48.98 - $56.19 $1.16 Million - $1.33 Million
23,591 Added 17.62%
157,461 $7.63 Million
Q4 2021

Dec 13, 2023
BUY
$50.43 - $56.16 $1.12 Million - $1.25 Million
22,202 Added 19.88%
133,870 $0
Q4 2021

Feb 14, 2022
BUY
$50.43 - $56.16 $1.12 Million - $1.25 Million
22,202 Added 19.88%
133,870 $7.47 Million
Q3 2021

Dec 13, 2023
BUY
$49.95 - $53.29 $1.21 Million - $1.29 Million
24,219 Added 27.69%
111,668 $0
Q3 2021

Nov 08, 2021
BUY
$49.95 - $53.29 $1.21 Million - $1.29 Million
24,219 Added 27.69%
111,668 $5.64 Million
Q2 2021

Dec 13, 2023
SELL
$47.08 - $50.33 $4.55 Million - $4.86 Million
-96,562 Reduced 52.48%
87,449 $0
Q2 2021

Aug 17, 2021
BUY
$47.08 - $50.33 $297,168 - $317,682
6,312 Added 7.78%
87,449 $4.4 Million
Q1 2021

May 14, 2021
SELL
$43.36 - $46.72 $351,519 - $378,759
-8,107 Reduced 9.08%
81,137 $3.97 Million
Q4 2020

May 17, 2021
SELL
$38.37 - $43.96 $256,618 - $294,004
-6,688 Reduced 6.97%
89,244 $3.92 Million
Q3 2020

May 17, 2021
SELL
$36.49 - $42.03 $218,137 - $251,255
-5,978 Reduced 5.87%
95,932 $3.8 Million
Q2 2020

May 18, 2021
SELL
$28.91 - $37.99 $2.36 Million - $3.1 Million
-81,556 Reduced 44.45%
101,910 $3.72 Million
Q1 2020

May 18, 2021
BUY
$26.14 - $39.79 $115,486 - $175,792
4,418 Added 2.47%
183,466 $5.3 Million
Q4 2019

May 17, 2021
BUY
$33.81 - $37.94 $409,709 - $459,756
12,118 Added 7.26%
179,048 $6.77 Million
Q3 2019

May 18, 2021
BUY
$34.66 - $35.37 $316,480 - $322,963
9,131 Added 5.79%
166,930 $5.74 Million
Q2 2019

May 18, 2021
BUY
N/A
42,432 Added 36.78%
157,799 $5.49 Million
Q1 2019

May 18, 2021
SELL
N/A
-109,264 Reduced 48.64%
115,367 $3.88 Million
Q4 2018

May 18, 2021
SELL
N/A
-14,619 Reduced 6.11%
224,631 $6.56 Million
Q3 2018

May 18, 2021
BUY
N/A
40,384 Added 20.31%
239,250 $8.18 Million
Q2 2018

May 18, 2021
BUY
N/A
55,785 Added 38.99%
198,866 $6.34 Million
Q1 2018

May 18, 2021
BUY
N/A
123,471 Added 629.63%
143,081 $4.43 Million
Q4 2017

May 18, 2021
BUY
N/A
19,610
19,610 $614,000

Others Institutions Holding SPLG

# of Institutions
1,306
Shares Held
553M
Call Options Held
408K
Put Options Held
745K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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