Continuum Advisory, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Continuum Advisory, LLC

  • $760 Million
  • Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Continuum Advisory, LLC holds 14,054 shares of SPTM stock, worth $967,196. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,054
Previous 10,491 33.96%
Holding current value
$967,196
Previous $734,000 36.65%
% of portfolio
0.13%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$69.3 - $74.3 $246,915 - $264,730
3,563 Added 33.96%
14,054 $1 Million
Q3 2024

Nov 15, 2024
SELL
$63.28 - $70.06 $35,120 - $38,883
-555 Reduced 5.02%
10,491 $734,000
Q2 2024

Jul 19, 2024
SELL
$60.69 - $66.83 $15,718 - $17,308
-259 Reduced 2.29%
11,046 $732,000
Q1 2024

May 10, 2024
SELL
$57.38 - $64.15 $12,451 - $13,920
-217 Reduced 1.88%
11,305 $725,000
Q4 2023

Feb 14, 2024
SELL
$50.31 - $58.65 $101,022 - $117,769
-2,008 Reduced 14.84%
11,522 $673,000
Q3 2023

Nov 13, 2023
BUY
$52.22 - $56.31 $9,242 - $9,966
177 Added 1.33%
13,530 $710,000
Q2 2023

Dec 13, 2023
BUY
$49.75 - $54.44 $44,078 - $48,233
886 Added 7.11%
13,353 $726,000
Q2 2023

Aug 10, 2023
BUY
$49.75 - $54.44 $44,078 - $48,233
886 Added 7.11%
13,353 $726,000
Q1 2023

Dec 13, 2023
SELL
$46.97 - $51.65 $54,767 - $60,223
-1,166 Reduced 8.55%
12,467 $628,000
Q1 2023

May 12, 2023
SELL
$46.97 - $51.65 $54,767 - $60,223
-1,166 Reduced 8.55%
12,467 $628,000
Q4 2022

Dec 13, 2023
BUY
$44.09 - $50.41 $31,480 - $35,992
714 Added 5.53%
13,633 $644,000
Q4 2022

Feb 10, 2023
BUY
$44.09 - $50.41 $31,480 - $35,992
714 Added 5.53%
13,633 $644,000
Q3 2022

Dec 13, 2023
BUY
$44.11 - $53.04 $109,745 - $131,963
2,488 Added 23.85%
12,919 $0
Q3 2022

Nov 08, 2022
BUY
$44.11 - $53.04 $109,745 - $131,963
2,488 Added 23.85%
12,919 $570,000
Q2 2022

Dec 13, 2023
SELL
$45.19 - $56.15 $16,991 - $21,112
-376 Reduced 3.48%
10,431 $0
Q2 2022

Aug 15, 2022
SELL
$45.19 - $56.15 $16,991 - $21,112
-376 Reduced 3.48%
10,431 $485,000
Q1 2022

Dec 13, 2023
SELL
$51.36 - $58.82 $23,882 - $27,351
-465 Reduced 4.13%
10,807 $0
Q1 2022

May 17, 2022
SELL
$51.36 - $58.82 $23,882 - $27,351
-465 Reduced 4.13%
10,807 $549,000
Q4 2021

Dec 13, 2023
SELL
$52.99 - $58.74 $9,220 - $10,220
-174 Reduced 1.52%
11,272 $0
Q4 2021

Feb 14, 2022
SELL
$52.99 - $58.74 $9,220 - $10,220
-174 Reduced 1.52%
11,272 $659,000
Q3 2021

Dec 13, 2023
BUY
$52.32 - $55.93 $20,718 - $22,148
396 Added 3.58%
11,446 $0
Q3 2021

Nov 08, 2021
BUY
$52.32 - $55.93 $20,718 - $22,148
396 Added 3.58%
11,446 $607,000
Q2 2021

Dec 13, 2023
SELL
$49.77 - $52.97 $123,429 - $131,365
-2,480 Reduced 18.33%
11,050 $0
Q2 2021

Aug 17, 2021
BUY
$49.77 - $52.97 $51,263 - $54,559
1,030 Added 10.28%
11,050 $585,000
Q1 2021

May 14, 2021
BUY
$45.48 - $49.44 $88,185 - $95,864
1,939 Added 23.99%
10,020 $516,000
Q4 2020

May 17, 2021
BUY
$39.96 - $46.09 $2,677 - $3,088
67 Added 0.84%
8,081 $372,000
Q3 2020

May 17, 2021
SELL
$37.97 - $43.65 $2,240 - $2,575
-59 Reduced 0.73%
8,014 $330,000
Q2 2020

May 18, 2021
BUY
$29.99 - $39.74 $242,109 - $320,821
8,073 New
8,073 $307,000
Q1 2020

May 18, 2021
SELL
$27.12 - $41.81 $186,287 - $287,192
-6,869 Closed
0 $0
Q4 2019

May 17, 2021
BUY
$35.63 - $39.97 $22,874 - $25,660
642 Added 10.31%
6,869 $274,000
Q3 2019

May 18, 2021
BUY
$36.53 - $37.33 $24,438 - $24,973
669 Added 12.04%
6,227 $226,000
Q2 2019

May 18, 2021
BUY
N/A
5,558 New
5,558 $204,000

Others Institutions Holding SPTM

# of Institutions
679
Shares Held
93.5M
Call Options Held
9K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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