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

Continuum Advisory, LLC

$778 Million
Q3 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 10,491 shares of SPTM stock, worth $756,715. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,491

Previous 11,046 5.02%

Holding current value

$756,715

Previous $732,000 0.27%

% of portfolio

0.09%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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