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 $773,396. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,491

Previous 11,046 5.02%

Holding current value

$773,396

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

670

Shares Held

92.6M

Call Options Held

11.9K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

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.

Account

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