CONTINUUM ADVISORY, LLC – SPDR S&P 500 ETF Trust Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.32M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 311K | $357.18 | 3.7K | |
| Q3 2022 | share | Increase | +2.01% | 98 shares | -36K | $357.18 | 4.97K |
| Q2 2022 | share | Decrease | -15.10% | -868 shares | -480K | $377.25 | 4.88K |
| Q2 2022 | put | Increase | 0.00% | 3.7K shares | 1.01M | $377.25 | 3.7K |
| Q1 2022 | share | Increase | +13.78% | 696 shares | 53K | $451.64 | 5.74K |
| Q4 2021 | share | Increase | +55.35% | 1.8K shares | 942K | $476.16 | 5.05K |
| Q3 2021 | share | Increase | +78.68% | 1.43K shares | 39K | $429.14 | 3.25K |
| Q2 2021 | share | Increase | +3.70% | 65 shares | 49K | $426.68 | 1.82K |
| Q1 2021 | share | Increase | +38.63% | 489 shares | 257K | $393.75 | 1.75K |
| Q4 2020 | share | Increase | +5.85% | 70 shares | 70K | $370.23 | 1.26K |
| Q3 2020 | share | Increase | +1.96% | 23 shares | 39K | $330.21 | 1.19K |
| Q2 2020 | share | Increase | 0.00% | 1.17K shares | 364K | $302.82 | 1.17K |