Continuum Advisory, LLC Spdr S&P 500 ETF Trust Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Continuum Advisory, LLC holds 6,065 shares of SPY stock, worth $3.47 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,065

Previous 5,779 4.95%

Holding current value

$3.47 Million

Previous $3.02 Million 9.2%

% of portfolio

0.49%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $141,615 - $156,868	286 Added 4.95%	6,065 $3.3 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $780,357 - $873,693	-1,670 Reduced 22.42%	5,779 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $58,727 - $68,166	-143 Reduced 1.88%	7,449 $3.54 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $696,739 - $748,944	1,636 Added 27.47%	7,592 $3.25 Million
Q2 2023 Dec 13, 2023	BUY	$404.36 - $443.28 $345,323 - $378,561	854 Added 16.74%	5,956 $2.64 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $345,323 - $378,561	854 Added 16.74%	5,956 $2.64 Million
Q1 2023 Dec 13, 2023	SELL	$379.5 - $416.78 $93,736 - $102,944	-247 Reduced 4.62%	5,102 $2.09 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $93,736 - $102,944	-247 Reduced 4.62%	5,102 $2.09 Million
Q4 2022 Dec 13, 2023	BUY	$357.63 - $407.42 $132,680 - $151,152	371 Added 7.45%	5,349 $2.05 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $132,680 - $151,152	371 Added 7.45%	5,349 $2.05 Million
Q3 2022 Dec 13, 2023	BUY	$357.18 - $429.7 $35,003 - $42,110	98 Added 2.01%	4,978 $1.78 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $35,003 - $42,110	98 Added 2.01%	4,978 $1.3 Million
Q2 2022 Dec 13, 2023	SELL	$365.86 - $456.8 $317,566 - $396,502	-868 Reduced 15.1%	4,880 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $317,566 - $396,502	-868 Reduced 15.1%	4,880 $1.33 Million
Q1 2022 Dec 13, 2023	BUY	$416.25 - $477.71 $289,710 - $332,486	696 Added 13.78%	5,748 $2.6 Million
Q1 2022 May 17, 2022	BUY	$416.25 - $477.71 $289,710 - $332,486	696 Added 13.78%	5,748 $1.81 Million
Q4 2021 Dec 13, 2023	BUY	$428.64 - $477.48 $771,552 - $859,464	1,800 Added 55.35%	5,052 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $771,552 - $859,464	1,800 Added 55.35%	5,052 $1.76 Million
Q3 2021 Dec 13, 2023	BUY	$424.97 - $453.19 $608,557 - $648,968	1,432 Added 78.68%	3,252 $1.4 Million
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $608,557 - $648,968	1,432 Added 78.68%	3,252 $818,000
Q2 2021 Dec 13, 2023	SELL	$400.61 - $428.06 $2.31 Million - $2.47 Million	-5,772 Reduced 76.03%	1,820 $779,000
Q2 2021 Aug 17, 2021	BUY	$400.61 - $428.06 $26,039 - $27,823	65 Added 3.7%	1,820 $779,000
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $180,338 - $194,260	489 Added 38.63%	1,755 $730,000
Q4 2020 May 17, 2021	BUY	$326.54 - $373.88 $22,857 - $26,171	70 Added 5.85%	1,266 $473,000
Q3 2020 May 17, 2021	BUY	$310.52 - $357.7 $7,141 - $8,227	23 Added 1.96%	1,196 $403,000
Q2 2020 May 18, 2021	BUY	$246.15 - $323.2 $288,733 - $379,113	1,173 New	1,173 $364,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Continuum Advisory, LLC Spdr S&P 500 ETF Trust Transaction History