Continuum Advisory, LLC Spdr Portfolio Short Term Trea Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

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 381 shares of SPTS stock, worth $11,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares
381
Previous 330 15.45%
Holding current value
$11,010
Previous $9,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
403
Shares Held
176M
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
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