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

Continuum Advisory, LLC

  • $851 Million
  • Q3 2025

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 13,183 shares of SPTM stock, worth $1.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,183
Previous 13,538 2.62%
Holding current value
$1.07 Million
Previous $1.01 Million 4.94%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 20, 2025
SELL
$74.93 - $80.73 $26,600 - $28,659
-355 Reduced 2.62%
13,183 $1.06 Million
Q2 2025

Aug 13, 2025
SELL
$60.34 - $74.89 $1,749 - $2,171
-29 Reduced 0.21%
13,538 $1.01 Million
Q1 2025

Apr 22, 2025
SELL
$67.03 - $74.61 $32,643 - $36,335
-487 Reduced 3.47%
13,567 $922,000
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
759
Shares Held
98.3M
Call Options Held
46.9K
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
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email