Continuum Advisory, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Continuum Advisory, LLC

  • $851 Million
  • Q3 2025

A detailed history of Continuum Advisory, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Continuum Advisory, LLC holds 11,471 shares of SPTI stock, worth $331,167. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,471
Previous 14,494 20.86%
Holding current value
$331,167
Previous $416,000 20.43%
% of portfolio
0.04%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$28.38 - $29.05 $85,792 - $87,818
-3,023 Reduced 20.86%
11,471 $331,000
Q2 2025

Aug 13, 2025
BUY
$28.21 - $28.85 $88,466 - $90,473
3,136 Added 27.61%
14,494 $416,000
Q1 2025

Apr 22, 2025
BUY
$27.64 - $28.58 $4,698 - $4,858
170 Added 1.52%
11,358 $324,000
Q4 2024

Feb 14, 2025
SELL
$27.8 - $29.05 $77,673 - $81,165
-2,794 Reduced 19.98%
11,188 $311,000
Q3 2024

Nov 15, 2024
BUY
$27.8 - $29.26 $8,451 - $8,895
304 Added 2.22%
13,982 $406,000
Q2 2024

Jul 19, 2024
SELL
$27.5 - $28.16 $19,772 - $20,247
-719 Reduced 4.99%
13,678 $383,000
Q1 2024

May 10, 2024
SELL
$27.94 - $28.64 $138,330 - $141,796
-4,951 Reduced 25.59%
14,397 $405,000
Q4 2023

Feb 14, 2024
SELL
$27.05 - $28.64 $203,416 - $215,372
-7,520 Reduced 27.99%
19,348 $552,000
Q3 2023

Nov 13, 2023
SELL
$27.44 - $28.48 $26,726 - $27,739
-974 Reduced 3.5%
26,868 $739,000
Q2 2023

Dec 13, 2023
SELL
$28.28 - $29.26 $6.11 Million - $6.32 Million
-216,095 Reduced 88.59%
27,842 $787,000
Q2 2023

Aug 10, 2023
SELL
$28.28 - $29.26 $6.11 Million - $6.32 Million
-216,095 Reduced 88.59%
27,842 $787,000
Q1 2023

Dec 13, 2023
BUY
$27.87 - $29.16 $6.27 Million - $6.57 Million
225,144 Added 1198.02%
243,937 $7.06 Million
Q1 2023

May 12, 2023
BUY
$27.87 - $29.16 $6.27 Million - $6.57 Million
225,144 Added 1198.02%
243,937 $7.06 Million
Q4 2022

Dec 13, 2023
SELL
$27.57 - $28.82 $303,380 - $317,135
-11,004 Reduced 36.93%
18,793 $530,000
Q4 2022

Feb 10, 2023
SELL
$27.57 - $28.82 $303,380 - $317,135
-11,004 Reduced 36.93%
18,793 $530,000
Q3 2022

Dec 13, 2023
BUY
$27.87 - $30.06 $157,186 - $169,538
5,640 Added 23.35%
29,797 $0
Q3 2022

Nov 08, 2022
BUY
$27.87 - $30.06 $157,186 - $169,538
5,640 Added 23.35%
29,797 $838,000
Q2 2022

Dec 13, 2023
SELL
$28.62 - $30.13 $44,246 - $46,580
-1,546 Reduced 6.01%
24,157 $0
Q2 2022

Aug 15, 2022
SELL
$28.62 - $30.13 $44,246 - $46,580
-1,546 Reduced 6.01%
24,157 $712,000
Q1 2022

Dec 13, 2023
SELL
$30.11 - $31.87 $17,493 - $18,516
-581 Reduced 2.21%
25,703 $0
Q1 2022

May 17, 2022
SELL
$30.11 - $31.87 $17,493 - $18,516
-581 Reduced 2.21%
25,703 $760,000
Q4 2021

Dec 13, 2023
SELL
$31.85 - $32.4 $13,631 - $13,867
-428 Reduced 1.6%
26,284 $0
Q4 2021

Feb 14, 2022
SELL
$31.85 - $32.4 $13,631 - $13,867
-428 Reduced 1.6%
26,284 $842,000
Q3 2021

Dec 13, 2023
BUY
$32.26 - $32.83 $3,903 - $3,972
121 Added 0.46%
26,712 $0
Q3 2021

Nov 08, 2021
BUY
$32.26 - $32.83 $3,903 - $3,972
121 Added 0.46%
26,712 $863,000
Q2 2021

Dec 13, 2023
SELL
$32.08 - $32.55 $8,886 - $9,016
-277 Reduced 1.03%
26,591 $0
Q2 2021

Aug 17, 2021
SELL
$32.08 - $32.55 $661,329 - $671,018
-20,615 Reduced 43.67%
26,591 $861,000
Q1 2021

May 14, 2021
SELL
$32.08 - $33.07 $1.91 Million - $1.97 Million
-59,611 Reduced 55.81%
47,206 $1.53 Million
Q4 2020

May 17, 2021
SELL
$32.89 - $33.24 $3.87 Million - $3.91 Million
-117,711 Reduced 52.43%
106,817 $3.53 Million
Q3 2020

May 17, 2021
BUY
$33.14 - $33.38 $980,248 - $987,347
29,579 Added 15.17%
224,528 $7.46 Million
Q2 2020

May 18, 2021
BUY
$32.86 - $33.23 $1.89 Million - $1.91 Million
57,419 Added 41.75%
194,949 $6.46 Million
Q1 2020

May 18, 2021
BUY
$30.99 - $33.13 $3.03 Million - $3.24 Million
97,818 Added 246.32%
137,530 $4.56 Million
Q4 2019

May 17, 2021
BUY
$30.86 - $31.54 $1.23 Million - $1.25 Million
39,712 New
39,712 $1.23 Million

Others Institutions Holding SPTI

# of Institutions
410
Shares Held
299M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
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More about SPTI
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