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

Continuum Advisory, LLC

$778 Million
Q3 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 6,958 shares of SPY stock, worth $4.08 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

6,958

Previous 6,065 14.72%

Holding current value

$4.08 Million

Previous $3.3 Million 20.97%

% of portfolio

0.51%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$517.38 - $573.86 $462,020 - $512,456	893 Added 14.72%	6,958 $3.99 Million
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

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History