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

Continuum Advisory, LLC

  • $660 Million
  • Q1 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 11,305 shares of SPTM stock, worth $759,130. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,305
Previous 11,522 1.88%
Holding current value
$759,130
Previous $673,000 7.73%
% of portfolio
0.11%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$46.29 - $50.41 $33,051 - $35,992
714 Added 5.53%
13,633 $644,000
Q4 2022

Feb 10, 2023
BUY
$46.29 - $50.41 $33,051 - $35,992
714 Added 5.53%
13,633 $644,000
Q3 2022

Dec 13, 2023
BUY
N/A
2,488 Added 23.85%
12,919 $0
Q3 2022

Nov 08, 2022
BUY
N/A
2,488 Added 23.85%
12,919 $570,000
Q2 2022

Dec 13, 2023
SELL
N/A
-376 Reduced 3.48%
10,431 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-376 Reduced 3.48%
10,431 $485,000
Q1 2022

Dec 13, 2023
SELL
N/A
-465 Reduced 4.13%
10,807 $0
Q1 2022

May 17, 2022
SELL
N/A
-465 Reduced 4.13%
10,807 $549,000
Q4 2021

Dec 13, 2023
SELL
N/A
-174 Reduced 1.52%
11,272 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-174 Reduced 1.52%
11,272 $659,000
Q3 2021

Dec 13, 2023
BUY
N/A
396 Added 3.58%
11,446 $0
Q3 2021

Nov 08, 2021
BUY
N/A
396 Added 3.58%
11,446 $607,000
Q2 2021

Dec 13, 2023
SELL
N/A
-2,480 Reduced 18.33%
11,050 $0
Q2 2021

Aug 17, 2021
BUY
N/A
1,030 Added 10.28%
11,050 $585,000
Q1 2021

May 14, 2021
BUY
N/A
1,939 Added 23.99%
10,020 $516,000
Q4 2020

May 17, 2021
BUY
N/A
67 Added 0.84%
8,081 $372,000
Q3 2020

May 17, 2021
SELL
N/A
-59 Reduced 0.73%
8,014 $330,000
Q2 2020

May 18, 2021
BUY
N/A
8,073 New
8,073 $307,000
Q1 2020

May 18, 2021
SELL
N/A
-6,869 Closed
0 $0
Q4 2019

May 17, 2021
BUY
N/A
642 Added 10.31%
6,869 $274,000
Q3 2019

May 18, 2021
BUY
N/A
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
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
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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