Continuum Advisory, LLC Spdr Portfolio S&P 500 Value E Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Continuum Advisory, LLC holds 5,956 shares of SPYV stock, worth $313,285. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,956

Previous 6,922 13.96%

Holding current value

$313,285

Previous $337,000 6.82%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$48.51 - $52.86 $46,860 - $51,062	-966 Reduced 13.96%	5,956 $314,000
Q2 2024 Jul 19, 2024	BUY	$47.37 - $50.09 $302,552 - $319,924	6,387 Added 1193.83%	6,922 $337,000
Q1 2024 May 10, 2024	SELL	$45.88 - $50.1 $425,124 - $464,226	-9,266 Reduced 94.54%	535 $26,000
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $388,413 - $458,000	9,801 New	9,801 $457,000
Q4 2022 Dec 13, 2023	BUY	$34.79 - $40.71 $944,792 - $1.11 Million	27,157 New	27,157 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$34.79 - $40.71 $944,792 - $1.11 Million	27,157 New	27,157 $1.06 Million

Others Institutions Holding SPYV

# of Institutions

1,015

Shares Held

410M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Continuum Advisory, LLC Spdr Portfolio S&P 500 Value E Transaction History