Continuum Advisory, LLC Spdr Portfolio Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Continuum Advisory, LLC holds 37,930 shares of SPYG stock, worth $3.07 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

37,930

Previous 33,826 12.13%

Holding current value

$3.07 Million

Previous $2.47 Million 22.84%

% of portfolio

0.45%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$68.71 - $80.95 $281,985 - $332,218	4,104 Added 12.13%	37,930 $3.04 Million
Q1 2024 May 10, 2024	BUY	$63.12 - $73.73 $229,630 - $268,229	3,638 Added 12.05%	33,826 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$57.02 - $65.3 $341,321 - $390,885	-5,986 Reduced 16.55%	30,188 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $493,284 - $526,074	8,365 Added 30.08%	36,174 $2.14 Million
Q2 2023 Dec 13, 2023	SELL	$54.76 - $61.01 $937,491 - $1.04 Million	-17,120 Reduced 38.1%	27,809 $1.7 Million
Q2 2023 Aug 10, 2023	SELL	$54.76 - $61.01 $937,491 - $1.04 Million	-17,120 Reduced 38.1%	27,809 $1.7 Million
Q1 2023 Dec 13, 2023	BUY	$49.61 - $55.36 $297 - $332	6 Added 0.01%	44,929 $2.49 Million
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $297 - $332	6 Added 0.01%	44,929 $2.49 Million
Q4 2022 Dec 13, 2023	BUY	$49.14 - $55.07 $245 - $275	5 Added 0.01%	44,923 $2.28 Million
Q4 2022 Feb 10, 2023	BUY	$49.14 - $55.07 $245 - $275	5 Added 0.01%	44,923 $2.28 Million
Q3 2022 Dec 13, 2023	BUY	$50.1 - $61.86 $250 - $309	5 Added 0.01%	44,918 $0
Q3 2022 Nov 08, 2022	BUY	$50.1 - $61.86 $250 - $309	5 Added 0.01%	44,918 $2.25 Million
Q2 2022 Dec 13, 2023	SELL	$50.47 - $67.39 $25,033 - $33,425	-496 Reduced 1.09%	44,913 $0
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $25,033 - $33,425	-496 Reduced 1.09%	44,913 $2.35 Million
Q1 2022 Dec 13, 2023	SELL	$59.17 - $73.03 $1.4 Million - $1.72 Million	-23,602 Reduced 34.2%	45,409 $0
Q1 2022 May 17, 2022	SELL	$59.17 - $73.03 $1.4 Million - $1.72 Million	-23,602 Reduced 34.2%	45,409 $2.63 Million
Q4 2021 Dec 13, 2023	BUY	$63.39 - $73.48 $337,868 - $391,648	5,330 Added 8.37%	69,011 $0
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $337,868 - $391,648	5,330 Added 8.37%	69,011 $5 Million
Q3 2021 Dec 13, 2023	BUY	$63.23 - $68.45 $1.09 Million - $1.18 Million	17,273 Added 37.22%	63,681 $0
Q3 2021 Nov 08, 2021	BUY	$63.23 - $68.45 $1.09 Million - $1.18 Million	17,273 Added 37.22%	63,681 $4.08 Million
Q2 2021 Dec 13, 2023	BUY	$57.17 - $63.06 $585,077 - $645,356	10,234 Added 28.29%	46,408 $0
Q2 2021 Aug 17, 2021	BUY	$57.17 - $63.06 $475,368 - $524,343	8,315 Added 21.83%	46,408 $2.92 Million
Q1 2021 May 14, 2021	BUY	$53.23 - $58.3 $397,787 - $435,675	7,473 Added 24.41%	38,093 $2.3 Million
Q4 2020 May 17, 2021	BUY	$48.59 - $55.29 $265,641 - $302,270	5,467 Added 21.73%	30,620 $1.69 Million
Q3 2020 May 17, 2021	BUY	$45.36 - $54.05 $292,662 - $348,730	6,452 Added 34.5%	25,153 $1.27 Million
Q2 2020 May 18, 2021	BUY	$34.16 - $45.45 $259,206 - $344,874	7,588 Added 68.28%	18,701 $848,000
Q1 2020 May 18, 2021	BUY	$31.23 - $45.63 $18,800 - $27,469	602 Added 5.73%	11,113 $380,000
Q4 2019 May 17, 2021	SELL	$37.77 - $42.13 $25,796 - $28,774	-683 Reduced 6.1%	10,511 $441,000
Q3 2019 May 18, 2021	BUY	$38.67 - $39.55 $13,495 - $13,802	349 Added 3.22%	11,194 $430,000
Q2 2019 May 18, 2021	SELL	N/A	-782 Reduced 6.73%	10,845 $424,000
Q1 2019 May 18, 2021	SELL	N/A	-1,057 Reduced 8.33%	11,627 $437,000
Q4 2018 May 18, 2021	BUY	N/A	12,684 New	12,684 $412,000

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

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Continuum Advisory, LLC Spdr Portfolio Transaction History