Continuum Advisory, LLC Spdr Portfolio Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Continuum Advisory, LLC holds 5,381 shares of SPMD stock, worth $304,726. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,381

Previous 5,419 0.7%

Holding current value

$304,726

Previous $277,000 6.14%

% of portfolio

0.04%

Previous 0.04%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$50.29 - $54.92 $1,911 - $2,086	-38 Reduced 0.7%	5,381 $294,000
Q2 2024 Jul 19, 2024	BUY	$49.54 - $53.39 $49 - $53	1 Added 0.02%	5,419 $277,000
Q1 2024 May 10, 2024	SELL	$47.16 - $53.34 $133,368 - $150,845	-2,828 Reduced 34.3%	5,418 $288,000
Q4 2023 Feb 14, 2024	SELL	$40.76 - $49.2 $5,706 - $6,888	-140 Reduced 1.67%	8,246 $401,000
Q3 2023 Nov 13, 2023	SELL	$43.23 - $47.8 $345 - $382	-8 Reduced 0.1%	8,386 $367,000
Q2 2023 Dec 13, 2023	SELL	$42.21 - $45.89 $1,730 - $1,881	-41 Reduced 0.49%	8,394 $385,000
Q2 2023 Aug 10, 2023	SELL	$42.21 - $45.89 $1,730 - $1,881	-41 Reduced 0.49%	8,394 $385,000
Q1 2023 Dec 13, 2023	SELL	$41.67 - $47.74 $33,586 - $38,478	-806 Reduced 8.72%	8,435 $370,000
Q1 2023 May 12, 2023	SELL	$41.67 - $47.74 $33,586 - $38,478	-806 Reduced 8.72%	8,435 $370,000
Q4 2022 Dec 13, 2023	SELL	$39.32 - $45.21 $9,751 - $11,212	-248 Reduced 2.61%	9,241 $392,000
Q4 2022 Feb 10, 2023	SELL	$39.32 - $45.21 $9,751 - $11,212	-248 Reduced 2.61%	9,241 $392,000
Q3 2022 Dec 13, 2023	SELL	$38.55 - $46.17 $21,896 - $26,224	-568 Reduced 5.65%	9,489 $0
Q3 2022 Nov 08, 2022	SELL	$38.55 - $46.17 $21,896 - $26,224	-568 Reduced 5.65%	9,489 $366,000
Q2 2022 Dec 13, 2023	SELL	$38.67 - $47.45 $6,419 - $7,876	-166 Reduced 1.62%	10,057 $0
Q2 2022 Aug 15, 2022	SELL	$38.67 - $47.45 $6,419 - $7,876	-166 Reduced 1.62%	10,057 $399,000
Q1 2022 Dec 13, 2023	BUY	$44.15 - $50.14 $171,434 - $194,693	3,883 Added 61.25%	10,223 $0
Q1 2022 May 17, 2022	BUY	$44.15 - $50.14 $171,434 - $194,693	3,883 Added 61.25%	10,223 $448,000
Q4 2021 Dec 13, 2023	SELL	$46.63 - $50.95 $13,103 - $14,316	-281 Reduced 4.24%	6,340 $0
Q4 2021 Feb 14, 2022	SELL	$46.63 - $50.95 $13,103 - $14,316	-281 Reduced 4.24%	6,340 $315,000
Q3 2021 Dec 13, 2023	SELL	$45.05 - $48.67 $4,144 - $4,477	-92 Reduced 1.37%	6,621 $0
Q3 2021 Nov 08, 2021	SELL	$45.05 - $48.67 $4,144 - $4,477	-92 Reduced 1.37%	6,621 $306,000
Q2 2021 Dec 13, 2023	SELL	$45.87 - $48.58 $76,740 - $81,274	-1,673 Reduced 19.95%	6,713 $0
Q2 2021 Aug 17, 2021	BUY	$45.87 - $48.58 $29,677 - $31,431	647 Added 10.67%	6,713 $317,000
Q1 2021 May 14, 2021	SELL	$39.79 - $47.1 $79 - $94	-2 Reduced 0.03%	6,066 $287,000
Q4 2020 May 17, 2021	SELL	$33.07 - $40.57 $51,225 - $62,842	-1,549 Reduced 20.34%	6,068 $245,000
Q3 2020 May 17, 2021	SELL	$30.67 - $34.54 $60,573 - $68,216	-1,975 Reduced 20.59%	7,617 $252,000
Q2 2020 May 18, 2021	SELL	$23.46 - $34.21 $1.46 Million - $2.13 Million	-62,203 Reduced 86.64%	9,592 $298,000
Q1 2020 May 18, 2021	SELL	$21.39 - $37.02 $599,091 - $1.04 Million	-28,008 Reduced 28.06%	71,795 $1.71 Million
Q4 2019 May 17, 2021	BUY	$32.63 - $36.43 $276,702 - $308,926	8,480 Added 9.29%	99,803 $3.62 Million
Q3 2019 May 18, 2021	BUY	$33.7 - $34.71 $277,721 - $286,045	8,241 Added 9.92%	91,323 $3.04 Million
Q2 2019 May 18, 2021	BUY	N/A	24,650 Added 42.19%	83,082 $2.84 Million
Q1 2019 May 18, 2021	SELL	N/A	-23,423 Reduced 28.62%	58,432 $1.97 Million
Q4 2018 May 18, 2021	SELL	N/A	-6,300 Reduced 7.15%	81,855 $2.41 Million
Q3 2018 May 18, 2021	BUY	N/A	20,946 Added 31.17%	88,155 $3.16 Million
Q2 2018 May 18, 2021	BUY	N/A	21,387 Added 46.67%	67,209 $2.34 Million
Q1 2018 May 18, 2021	BUY	N/A	45,822 New	45,822 $1.52 Million

Others Institutions Holding SPMD

# of Institutions

679

Shares Held

189M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Continuum Advisory, LLC Spdr Portfolio Transaction History