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 $314,595. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,956

Previous 6,922 13.96%

Holding current value

$314,595

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

1,014

Shares Held

410M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 Value E Transaction History