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

Continuum Advisory, LLC

$778 Million
Q3 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 129,586 shares of SPLG stock, worth $9 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

129,586

Previous 127,662 1.51%

Holding current value

$9 Million

Previous $8.17 Million 7.07%

% of portfolio

1.12%

Previous 1.2%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,144

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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