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

Continuum Advisory, LLC

$773 Million
Q2 2025

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 13,783 shares of SPYV stock, worth $770,056. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,783

Previous 6,563 110.01%

Holding current value

$770,056

Previous $335,000 115.22%

% of portfolio

0.09%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$45.11 - $52.34 $325,694 - $377,894	7,220 Added 110.01%	13,783 $721,000
Q1 2025 Apr 22, 2025	BUY	$49.78 - $53.19 $30,017 - $32,073	603 Added 10.12%	6,563 $335,000
Q4 2024 Feb 14, 2025	BUY	$51.09 - $55.27 $204 - $221	4 Added 0.07%	5,960 $304,000
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

1,155

Shares Held

443M

Call Options Held

372K

Put Options Held

26K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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