Continuum Advisory, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Continuum Advisory, LLC

$851 Million
Q3 2025

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$40.41 - $40.68 $39,399 - $39,663	-975 Reduced 11.98%	7,165 $291,000
Q1 2025 Apr 22, 2025	SELL	$40.24 - $40.65 $126,353 - $127,641	-3,140 Reduced 27.84%	8,140 $330,000
Q4 2024 Feb 14, 2025	SELL	$40.34 - $40.62 $106,013 - $106,749	-2,628 Reduced 18.9%	11,280 $455,000
Q3 2024 Nov 15, 2024	SELL	$40.28 - $40.8 $741,514 - $751,087	-18,409 Reduced 56.96%	13,908 $567,000
Q2 2024 Jul 19, 2024	SELL	$40.27 - $40.47 $328,079 - $329,709	-8,147 Reduced 20.13%	32,317 $1.31 Million
Q1 2024 May 10, 2024	BUY	$40.35 - $40.62 $282,772 - $284,664	7,008 Added 20.95%	40,464 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$40.08 - $40.43 $18.5 Million - $18.7 Million	-462,155 Reduced 93.25%	33,456 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$40.12 - $40.33 $617,767 - $621,001	15,398 Added 3.21%	495,611 $20 Million
Q2 2023 Dec 13, 2023	BUY	$40.12 - $40.3 $1.92 Million - $1.93 Million	47,947 Added 11.09%	480,213 $19.3 Million
Q2 2023 Aug 10, 2023	BUY	$40.12 - $40.3 $1.92 Million - $1.93 Million	47,947 Added 11.09%	480,213 $19.3 Million
Q1 2023 Dec 13, 2023	BUY	$39.99 - $40.27 $752,331 - $757,599	18,813 Added 4.55%	432,266 $17.4 Million
Q1 2023 May 12, 2023	BUY	$39.99 - $40.27 $752,331 - $757,599	18,813 Added 4.55%	432,266 $17.4 Million
Q4 2022 Dec 13, 2023	BUY	$39.8 - $40.03 $715,643 - $719,779	17,981 Added 4.55%	413,453 $16.5 Million
Q4 2022 Feb 10, 2023	BUY	$39.8 - $40.03 $715,643 - $719,779	17,981 Added 4.55%	413,453 $16.5 Million
Q3 2022 Dec 13, 2023	BUY	$39.78 - $39.99 $15.4 Million - $15.5 Million	386,750 Added 4434.19%	395,472 $0
Q3 2022 Nov 08, 2022	BUY	$39.78 - $39.99 $15.7 Million - $15.8 Million	395,472 New	395,472 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$40.28 - $40.45 $351,322 - $352,804	-8,722 Closed	0 $0
Q3 2021 Dec 13, 2023	SELL	$40.42 - $40.47 $187,670 - $187,902	-4,643 Reduced 34.74%	8,722 $0
Q3 2021 Nov 08, 2021	SELL	$40.42 - $40.47 $187,670 - $187,902	-4,643 Reduced 34.74%	8,722 $353,000
Q2 2021 Dec 13, 2023	SELL	$40.44 - $40.49 $19.5 Million - $19.5 Million	-482,246 Reduced 97.3%	13,365 $0
Q2 2021 Aug 17, 2021	SELL	$40.44 - $40.49 $560,417 - $561,110	-13,858 Reduced 50.91%	13,365 $541,000
Q1 2021 May 14, 2021	SELL	$40.42 - $40.53 $3.37 Million - $3.38 Million	-83,359 Reduced 75.38%	27,223 $1.1 Million
Q4 2020 May 17, 2021	SELL	$40.36 - $40.49 $441,942 - $443,365	-10,950 Reduced 9.01%	110,582 $4.47 Million
Q3 2020 May 17, 2021	SELL	$40.24 - $40.55 $534,829 - $538,950	-13,291 Reduced 9.86%	121,532 $4.91 Million
Q2 2020 May 18, 2021	SELL	$39.0 - $40.34 $1.53 Million - $1.58 Million	-39,261 Reduced 22.55%	134,823 $5.43 Million
Q1 2020 May 18, 2021	SELL	$37.95 - $40.52 $145,879 - $155,758	-3,844 Reduced 2.16%	174,084 $6.79 Million
Q4 2019 May 17, 2021	BUY	$40.34 - $40.46 $1.25 Million - $1.26 Million	31,090 Added 21.17%	177,928 $7.19 Million
Q3 2019 May 18, 2021	SELL	$40.38 - $40.43 $507,818 - $508,447	-12,576 Reduced 7.89%	146,838 $5.92 Million
Q2 2019 May 18, 2021	BUY	N/A	125,416 Added 368.89%	159,414 $6.43 Million
Q1 2019 May 18, 2021	BUY	N/A	28,594 Added 529.13%	33,998 $1.37 Million
Q4 2018 May 18, 2021	BUY	N/A	5,404 New	5,404 $217,000

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# of Institutions

123

Shares Held

13.4M

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