Continuum Advisory, LLC Spdr Portfolio S&P 600 Small C Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Continuum Advisory, LLC holds 6,814 shares of SPSM stock, worth $309,287. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,814

Previous 6,822 0.12%

Holding current value

$309,287

Previous $293,000 3.75%

% of portfolio

0.04%

Previous 0.04%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$39.75 - $43.15 $318 - $345	-8 Reduced 0.12%	6,814 $282,000
Q1 2024 May 10, 2024	SELL	$39.85 - $43.04 $379,571 - $409,956	-9,525 Reduced 58.27%	6,822 $293,000
Q4 2023 Feb 14, 2024	SELL	$34.3 - $42.83 $75,219 - $93,926	-2,193 Reduced 11.83%	16,347 $689,000
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $127,188 - $143,528	3,499 Added 23.26%	18,540 $684,000
Q2 2023 Dec 13, 2023	SELL	$35.57 - $38.94 $62,923 - $68,884	-1,769 Reduced 10.52%	15,041 $584,000
Q2 2023 Aug 10, 2023	SELL	$35.57 - $38.94 $62,923 - $68,884	-1,769 Reduced 10.52%	15,041 $584,000
Q1 2023 Dec 13, 2023	SELL	$36.04 - $42.08 $359,823 - $420,126	-9,984 Reduced 37.26%	16,810 $634,000
Q1 2023 May 12, 2023	SELL	$36.04 - $42.08 $359,823 - $420,126	-9,984 Reduced 37.26%	16,810 $634,000
Q4 2022 Dec 13, 2023	SELL	$34.79 - $39.85 $112,789 - $129,193	-3,242 Reduced 10.79%	26,794 $990,000
Q4 2022 Feb 10, 2023	SELL	$34.79 - $39.85 $112,789 - $129,193	-3,242 Reduced 10.79%	26,794 $990,000
Q3 2022 Dec 13, 2023	SELL	$33.99 - $41.52 $162,506 - $198,507	-4,781 Reduced 13.73%	30,036 $0
Q3 2022 Nov 08, 2022	SELL	$33.99 - $41.52 $162,506 - $198,507	-4,781 Reduced 13.73%	30,036 $1.02 Million
Q2 2022 Dec 13, 2023	SELL	$34.83 - $42.53 $49,597 - $60,562	-1,424 Reduced 3.93%	34,817 $0
Q2 2022 Aug 15, 2022	SELL	$34.83 - $42.53 $49,597 - $60,562	-1,424 Reduced 3.93%	34,817 $1.25 Million
Q1 2022 Dec 13, 2023	BUY	$39.91 - $45.5 $412,709 - $470,515	10,341 Added 39.93%	36,241 $0
Q1 2022 May 17, 2022	BUY	$39.91 - $45.5 $412,709 - $470,515	10,341 Added 39.93%	36,241 $1.41 Million
Q4 2021 Dec 13, 2023	SELL	$42.23 - $46.94 $49,366 - $54,872	-1,169 Reduced 4.32%	25,900 $0
Q4 2021 Feb 14, 2022	SELL	$42.23 - $46.94 $49,366 - $54,872	-1,169 Reduced 4.32%	25,900 $1.16 Million
Q3 2021 Dec 13, 2023	SELL	$40.71 - $44.23 $28,578 - $31,049	-702 Reduced 2.53%	27,069 $0
Q3 2021 Nov 08, 2021	SELL	$40.71 - $44.23 $28,578 - $31,049	-702 Reduced 2.53%	27,069 $1.15 Million
Q2 2021 Dec 13, 2023	BUY	$41.43 - $45.3 $382,440 - $418,164	9,231 Added 49.79%	27,771 $0
Q2 2021 Aug 17, 2021	SELL	$41.43 - $45.3 $32,232 - $35,243	-778 Reduced 2.73%	27,771 $1.22 Million
Q1 2021 May 14, 2021	SELL	$35.43 - $44.75 $92,507 - $116,842	-2,611 Reduced 8.38%	28,549 $1.23 Million
Q4 2020 May 17, 2021	SELL	$27.77 - $35.98 $50,097 - $64,907	-1,804 Reduced 5.47%	31,160 $1.12 Million
Q3 2020 May 17, 2021	SELL	$25.57 - $29.57 $76,914 - $88,946	-3,008 Reduced 8.36%	32,964 $915,000
Q2 2020 May 18, 2021	SELL	$19.87 - $29.39 $389,928 - $576,749	-19,624 Reduced 35.3%	35,972 $941,000
Q1 2020 May 18, 2021	SELL	$18.96 - $33.37 $283,452 - $498,881	-14,950 Reduced 21.19%	55,596 $1.13 Million
Q4 2019 May 17, 2021	BUY	$28.98 - $32.81 $139,219 - $157,619	4,804 Added 7.31%	70,546 $2.3 Million
Q3 2019 May 18, 2021	BUY	$29.9 - $31.15 $174,047 - $181,324	5,821 Added 9.71%	65,742 $1.94 Million
Q2 2019 May 18, 2021	BUY	N/A	21,566 Added 56.23%	59,921 $1.84 Million
Q1 2019 May 18, 2021	SELL	N/A	-21,934 Reduced 36.38%	38,355 $1.17 Million
Q4 2018 May 18, 2021	SELL	N/A	-2,490 Reduced 3.97%	60,289 $1.59 Million
Q3 2018 May 18, 2021	BUY	N/A	11,025 Added 21.3%	62,779 $2.06 Million
Q2 2018 May 18, 2021	BUY	N/A	11,621 Added 28.96%	51,754 $1.67 Million
Q1 2018 May 18, 2021	BUY	N/A	31,662 Added 373.77%	40,133 $1.2 Million
Q4 2017 May 18, 2021	BUY	N/A	8,471 New	8,471 $255,000
Q3 2017 May 18, 2021	SELL	N/A	-3,535 Closed	0 $0
Q2 2017 May 18, 2021	BUY	N/A	3,535	3,535 $294,000

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Continuum Advisory, LLC Spdr Portfolio S&P 600 Small C Transaction History