Continuum Advisory, LLC Spdr Portfolio Transaction History

Continuum Advisory, LLC

$727 Million
Q1 2025

A detailed history of Continuum Advisory, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,660 shares of SPMD stock, worth $261,985. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,660

Previous 5,367 13.17%

Holding current value

$261,985

Previous $293,000 18.77%

% of portfolio

0.03%

Previous 0.04%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$50.21 - $57.73 $35,498 - $40,815	-707 Reduced 13.17%	4,660 $238,000
Q4 2024 Feb 14, 2025	SELL	$54.13 - $59.56 $757 - $833	-14 Reduced 0.26%	5,367 $293,000
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

755

Shares Held

215M

Call Options Held

14.1K

Put Options Held

700

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Spdr Portfolio Transaction History