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

Continuum Advisory, LLC

$778 Million
Q3 2024

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 10,320 shares of SPYD stock, worth $461,097. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,320

Previous 9,996 3.24%

Holding current value

$461,097

Previous $402,000 17.16%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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