Continuum Advisory, LLC Spdr Portfolio Short Term Trea Transaction History

Continuum Advisory, LLC

  • $773 Million
  • Q2 2025

A detailed history of Continuum Advisory, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Continuum Advisory, LLC holds 34,265 shares of SPTS stock, worth $1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
34,265
Previous 376 9013.03%
Holding current value
$1 Million
Previous $10,000 9930.0%
% of portfolio
0.13%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$29.07 - $29.38 $985,153 - $995,658
33,889 Added 9013.03%
34,265 $1 Million
Q1 2025

Apr 22, 2025
BUY
$28.92 - $29.24 $1,127 - $1,140
39 Added 11.57%
376 $10,000
Q4 2024

Feb 14, 2025
SELL
$28.88 - $29.33 $1,270 - $1,290
-44 Reduced 11.55%
337 $9,000
Q3 2024

Nov 15, 2024
BUY
$28.75 - $29.46 $1,466 - $1,502
51 Added 15.45%
381 $11,000
Q2 2024

Jul 19, 2024
BUY
$28.65 - $28.88 $57 - $57
2 Added 0.61%
330 $9,000
Q1 2024

May 10, 2024
BUY
$28.84 - $29.16 $9,459 - $9,564
328 New
328 $9,000
Q3 2023

Nov 13, 2023
BUY
$28.66 - $28.88 $2,120 - $2,137
74 Added 0.45%
16,607 $476,000
Q2 2023

Dec 13, 2023
SELL
$28.78 - $29.3 $151,900 - $154,645
-5,278 Reduced 24.2%
16,533 $475,000
Q2 2023

Aug 10, 2023
SELL
$28.78 - $29.3 $151,900 - $154,645
-5,278 Reduced 24.2%
16,533 $475,000
Q1 2023

Dec 13, 2023
BUY
$28.64 - $29.36 $54,587 - $55,960
1,906 Added 9.58%
21,811 $637,000
Q1 2023

May 12, 2023
BUY
$28.64 - $29.36 $54,587 - $55,960
1,906 Added 9.58%
21,811 $637,000
Q4 2022

Dec 13, 2023
BUY
$28.7 - $29.07 $200,986 - $203,577
7,003 Added 54.28%
19,905 $575,000
Q4 2022

Feb 10, 2023
BUY
$28.7 - $29.07 $200,986 - $203,577
7,003 Added 54.28%
19,905 $575,000
Q3 2022

Dec 13, 2023
SELL
$28.84 - $29.57 $106,852 - $109,556
-3,705 Reduced 22.31%
12,902 $0
Q3 2022

Nov 08, 2022
BUY
$28.84 - $29.57 $372,093 - $381,512
12,902 New
12,902 $373,000

Others Institutions Holding SPTS

# of Institutions
434
Shares Held
169M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

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