Continuum Advisory, LLC Spdr Portfolio S&P 500 High Di Transaction History

Continuum Advisory, LLC

$727 Million
Q1 2025

A detailed history of Continuum Advisory, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Continuum Advisory, LLC holds 10,744 shares of SPYD stock, worth $456,405. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,744

Previous 10,197 5.36%

Holding current value

$456,405

Previous $440,000 7.95%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$42.18 - $45.16 $23,072 - $24,702	547 Added 5.36%	10,744 $475,000
Q4 2024 Feb 14, 2025	SELL	$43.02 - $47.32 $5,291 - $5,820	-123 Reduced 1.19%	10,197 $440,000
Q3 2024 Nov 15, 2024	BUY	$39.95 - $45.86 $12,943 - $14,858	324 Added 3.24%	10,320 $471,000
Q2 2024 Jul 19, 2024	SELL	$38.1 - $41.42 $34,442 - $37,443	-904 Reduced 8.29%	9,996 $402,000
Q1 2024 May 10, 2024	SELL	$37.72 - $40.71 $80,607 - $86,997	-2,137 Reduced 16.39%	10,900 $443,000
Q4 2023 Feb 14, 2024	SELL	$33.0 - $39.88 $116,127 - $140,337	-3,519 Reduced 21.26%	13,037 $510,000
Q3 2023 Nov 13, 2023	SELL	$34.75 - $38.84 $403,308 - $450,777	-11,606 Reduced 41.21%	16,556 $580,000
Q2 2023 Dec 13, 2023	SELL	$35.13 - $38.46 $659,776 - $722,317	-18,781 Reduced 40.01%	28,162 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$35.13 - $38.46 $659,776 - $722,317	-18,781 Reduced 40.01%	28,162 $1.04 Million
Q1 2023 Dec 13, 2023	BUY	$35.58 - $43.09 $176,512 - $213,769	4,961 Added 11.82%	46,943 $1.78 Million
Q1 2023 May 12, 2023	BUY	$35.58 - $43.09 $176,512 - $213,769	4,961 Added 11.82%	46,943 $1.78 Million
Q4 2022 Dec 13, 2023	SELL	$35.5 - $41.73 $24,779 - $29,127	-698 Reduced 1.64%	41,982 $1.66 Million
Q4 2022 Feb 10, 2023	SELL	$35.5 - $41.73 $24,779 - $29,127	-698 Reduced 1.64%	41,982 $1.66 Million
Q3 2022 Dec 13, 2023	BUY	$35.47 - $43.38 $252,581 - $308,908	7,121 Added 20.03%	42,680 $0
Q3 2022 Nov 08, 2022	BUY	$35.47 - $43.38 $252,581 - $308,908	7,121 Added 20.03%	42,680 $1.51 Million
Q2 2022 Dec 13, 2023	BUY	$38.63 - $45.45 $528,612 - $621,937	13,684 Added 62.56%	35,559 $0
Q2 2022 Aug 15, 2022	BUY	$38.63 - $45.45 $528,612 - $621,937	13,684 Added 62.56%	35,559 $1.42 Million
Q1 2022 Dec 13, 2023	BUY	$41.75 - $44.47 $556,569 - $592,829	13,331 Added 156.03%	21,875 $0
Q1 2022 May 17, 2022	BUY	$41.75 - $44.47 $556,569 - $592,829	13,331 Added 156.03%	21,875 $934,000
Q2 2021 Dec 13, 2023	SELL	$38.86 - $42.51 $311,346 - $340,590	-8,012 Reduced 48.39%	8,544 $0
Q4 2020 May 17, 2021	SELL	$27.0 - $34.09 $116,073 - $146,552	-4,299 Reduced 33.47%	8,544 $281,000
Q3 2020 May 17, 2021	BUY	$26.58 - $29.31 $12,067 - $13,306	454 Added 3.66%	12,843 $352,000
Q2 2020 May 18, 2021	SELL	$22.98 - $32.18 $26,748 - $37,457	-1,164 Reduced 8.59%	12,389 $344,000
Q1 2020 May 18, 2021	SELL	$21.02 - $39.9 $7,272 - $13,805	-346 Reduced 2.49%	13,553 $312,000
Q4 2019 May 17, 2021	BUY	$36.46 - $39.61 $58,263 - $63,296	1,598 Added 12.99%	13,899 $548,000
Q3 2019 May 18, 2021	BUY	$37.62 - $38.84 $128,848 - $133,027	3,425 Added 38.59%	12,301 $460,000
Q2 2019 May 18, 2021	SELL	N/A	-353 Reduced 3.82%	8,876 $337,000
Q1 2019 May 18, 2021	SELL	N/A	-1,788 Reduced 16.23%	9,229 $353,000
Q4 2018 May 18, 2021	BUY	N/A	11,017 New	11,017 $375,000

Others Institutions Holding SPYD

# of Institutions

515

Shares Held

50.2M

Call Options Held

102K

Put Options Held

32.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

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 500 High Di Transaction History