Continuum Advisory, LLC Spdr Portfolio Short Term Corp Transaction History

Continuum Advisory, LLC

$851 Million
Q3 2025

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$29.82 - $30.1 $30,982 - $31,273	-1,039 Reduced 52.29%	948 $28,000
Q4 2024 Feb 14, 2025	BUY	$29.77 - $30.19 $31,377 - $31,820	1,054 Added 112.97%	1,987 $59,000
Q3 2024 Nov 15, 2024	SELL	$29.58 - $30.31 $145,563 - $149,155	-4,921 Reduced 84.06%	933 $28,000
Q2 2024 Jul 19, 2024	BUY	$29.51 - $29.7 $1,062 - $1,069	36 Added 0.62%	5,854 $173,000
Q1 2024 May 10, 2024	SELL	$29.65 - $29.92 $2.91 Million - $2.93 Million	-98,071 Reduced 94.4%	5,818 $173,000
Q4 2023 Feb 14, 2024	SELL	$29.14 - $29.78 $91,878 - $93,896	-3,153 Reduced 2.95%	103,889 $3.09 Million
Q3 2023 Nov 13, 2023	BUY	$29.26 - $29.5 $3,452 - $3,481	118 Added 0.11%	107,042 $3.14 Million
Q2 2023 Dec 13, 2023	BUY	$29.36 - $29.7 $44,304 - $44,817	1,509 Added 1.43%	106,924 $3.15 Million
Q2 2023 Aug 10, 2023	BUY	$29.36 - $29.7 $44,304 - $44,817	1,509 Added 1.43%	106,924 $3.15 Million
Q1 2023 Dec 13, 2023	SELL	$29.2 - $29.7 $228,344 - $232,254	-7,820 Reduced 6.91%	105,415 $3.12 Million
Q1 2023 May 12, 2023	SELL	$29.2 - $29.7 $228,344 - $232,254	-7,820 Reduced 6.91%	105,415 $3.12 Million
Q4 2022 Dec 13, 2023	SELL	$28.95 - $29.53 $218,225 - $222,597	-7,538 Reduced 6.24%	113,235 $3.33 Million
Q4 2022 Feb 10, 2023	SELL	$28.95 - $29.53 $218,225 - $222,597	-7,538 Reduced 6.24%	113,235 $3.33 Million
Q3 2022 Dec 13, 2023	SELL	$29.16 - $29.99 $6,123 - $6,297	-210 Reduced 0.17%	120,773 $0
Q3 2022 Nov 08, 2022	SELL	$29.16 - $29.99 $6,123 - $6,297	-210 Reduced 0.17%	120,773 $3.53 Million
Q2 2022 Dec 13, 2023	SELL	$29.45 - $30.11 $60,195 - $61,544	-2,044 Reduced 1.66%	120,983 $0
Q2 2022 Aug 15, 2022	SELL	$29.45 - $30.11 $60,195 - $61,544	-2,044 Reduced 1.66%	120,983 $3.6 Million
Q1 2022 Dec 13, 2023	SELL	$30.07 - $30.94 $207,302 - $213,300	-6,894 Reduced 5.31%	123,027 $0
Q1 2022 May 17, 2022	SELL	$30.07 - $30.94 $207,302 - $213,300	-6,894 Reduced 5.31%	123,027 $3.68 Million
Q4 2021 Dec 13, 2023	BUY	$30.92 - $31.24 $672,046 - $679,001	21,735 Added 20.09%	129,921 $0
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $672,046 - $679,001	21,735 Added 20.09%	129,921 $4.02 Million
Q3 2021 Dec 13, 2023	BUY	$31.24 - $31.31 $35,738 - $35,818	1,144 Added 1.07%	108,186 $0
Q3 2021 Nov 08, 2021	BUY	$31.24 - $31.31 $3.38 Million - $3.39 Million	108,186 New	108,186 $3.38 Million
Q1 2021 May 14, 2021	SELL	$31.23 - $31.41 $248,559 - $249,992	-7,959 Closed	0 $0
Q4 2020 May 17, 2021	SELL	$31.31 - $31.42 $43,927 - $44,082	-1,403 Reduced 14.99%	7,959 $250,000
Q3 2020 May 17, 2021	SELL	$31.3 - $31.43 $80,065 - $80,397	-2,558 Reduced 21.46%	9,362 $293,000
Q2 2020 May 18, 2021	SELL	$30.09 - $31.34 $35,385 - $36,855	-1,176 Reduced 8.98%	11,920 $373,000
Q1 2020 May 18, 2021	SELL	$27.48 - $31.14 $465,676 - $527,698	-16,946 Reduced 56.41%	13,096 $395,000
Q4 2019 May 17, 2021	BUY	$30.77 - $30.89 $25,754 - $25,854	837 Added 2.87%	30,042 $927,000
Q3 2019 May 18, 2021	SELL	$30.69 - $30.85 $53,400 - $53,679	-1,740 Reduced 5.62%	29,205 $900,000
Q2 2019 May 18, 2021	SELL	N/A	-2,979 Reduced 8.78%	30,945 $950,000
Q1 2019 May 18, 2021	SELL	N/A	-79 Reduced 0.23%	33,924 $1.03 Million
Q4 2018 May 18, 2021	BUY	N/A	2,768 Added 8.86%	34,003 $1.03 Million
Q3 2018 May 18, 2021	BUY	N/A	734 Added 2.41%	31,235 $941,000
Q2 2018 May 18, 2021	SELL	N/A	-217 Reduced 0.71%	30,501 $920,000
Q1 2018 May 18, 2021	BUY	N/A	3,872 Added 14.42%	30,718 $928,000
Q4 2017 May 18, 2021	BUY	N/A	2,662 Added 11.01%	26,846 $817,000
Q3 2017 May 18, 2021	SELL	N/A	-1,144 Reduced 4.52%	24,184 $742,000
Q2 2017 May 18, 2021	BUY	N/A	2,633 Added 11.6%	25,328 $776,000
Q1 2017 May 18, 2021	BUY	N/A	22,695	22,695 $695,000

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# of Institutions

625

Shares Held

226M

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