Continuum Advisory, LLC Spdr Portfolio Short Term Corp Transaction History

Continuum Advisory, LLC

  • $660 Million
  • Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 5,818 shares of SPSB stock, worth $172,910. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,818
Previous 103,889 94.4%
Holding current value
$172,910
Previous $3.09 Million 94.41%
% of portfolio
0.03%
Previous 0.45%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.02 - $29.53 $218,752 - $222,597
-7,538 Reduced 6.24%
113,235 $3.33 Million
Q4 2022

Feb 10, 2023
SELL
$29.02 - $29.53 $218,752 - $222,597
-7,538 Reduced 6.24%
113,235 $3.33 Million
Q3 2022

Dec 13, 2023
SELL
N/A
-210 Reduced 0.17%
120,773 $0
Q3 2022

Nov 08, 2022
SELL
N/A
-210 Reduced 0.17%
120,773 $3.53 Million
Q2 2022

Dec 13, 2023
SELL
N/A
-2,044 Reduced 1.66%
120,983 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-2,044 Reduced 1.66%
120,983 $3.6 Million
Q1 2022

Dec 13, 2023
SELL
N/A
-6,894 Reduced 5.31%
123,027 $0
Q1 2022

May 17, 2022
SELL
N/A
-6,894 Reduced 5.31%
123,027 $3.68 Million
Q4 2021

Dec 13, 2023
BUY
N/A
21,735 Added 20.09%
129,921 $0
Q4 2021

Feb 14, 2022
BUY
N/A
21,735 Added 20.09%
129,921 $4.02 Million
Q3 2021

Dec 13, 2023
BUY
N/A
1,144 Added 1.07%
108,186 $0
Q3 2021

Nov 08, 2021
BUY
N/A
108,186 New
108,186 $3.38 Million
Q1 2021

May 14, 2021
SELL
N/A
-7,959 Closed
0 $0
Q4 2020

May 17, 2021
SELL
N/A
-1,403 Reduced 14.99%
7,959 $250,000
Q3 2020

May 17, 2021
SELL
N/A
-2,558 Reduced 21.46%
9,362 $293,000
Q2 2020

May 18, 2021
SELL
N/A
-1,176 Reduced 8.98%
11,920 $373,000
Q1 2020

May 18, 2021
SELL
N/A
-16,946 Reduced 56.41%
13,096 $395,000
Q4 2019

May 17, 2021
BUY
N/A
837 Added 2.87%
30,042 $927,000
Q3 2019

May 18, 2021
SELL
N/A
-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

Others Institutions Holding SPSB

# of Institutions
545
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

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