CONTINUUM ADVISORY, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$3.14M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.67% | 11.38K shares | 19K | $31.04 | 101.21K |
| Q2 2022 | share | Decrease | -3.80% | -3.54K shares | -267K | $34.77 | 89.83K |
| Q1 2022 | share | Increase | +3.26% | 2.94K shares | -362K | $38.64 | 93.38K |
| Q4 2021 | share | Increase | +16.77% | 12.99K shares | 458K | $41.63 | 90.43K |
| Q3 2021 | share | Increase | +4.13% | 3.07K shares | -90K | $42.53 | 77.44K |
| Q2 2021 | share | Increase | +8.03% | 5.52K shares | 339K | $45.5 | 74.36K |
| Q1 2021 | share | Increase | +0.82% | 561 shares | 166K | $43.44 | 68.84K |
| Q4 2020 | share | Decrease | -1.11% | -768 shares | 331K | $41.83 | 68.28K |
| Q3 2020 | share | Decrease | -1.97% | -1.38K shares | 164K | $35.83 | 69.05K |
| Q2 2020 | share | Decrease | -6.35% | -4.77K shares | 325K | $32.79 | 70.43K |
| Q1 2020 | share | Increase | +7.56% | 5.28K shares | -569K | $27.65 | 75.20K |
| Q4 2019 | share | Increase | +5.73% | 3.78K shares | 373K | $36.52 | 69.92K |
| Q3 2019 | share | Increase | +10.77% | 6.42K shares | 86K | $32.67 | 66.13K |
| Q2 2019 | share | Increase | +29.39% | 13.56K shares | 495K | $34.11 | 59.70K |
| Q1 2019 | share | Increase | +18.81% | 7.30K shares | 417K | $33.71 | 46.14K |
| Q4 2018 | share | Decrease | -6.63% | -2.75K shares | -192K | $30.51 | 38.84K |
| Q3 2018 | share | Increase | +33.32% | 10.39K shares | 346K | $32.39 | 41.59K |
| Q2 2018 | share | Increase | +49.71% | 10.36K shares | 284K | $32.87 | 31.20K |
| Q1 2018 | share | Increase | 0.00% | 20.84K shares | 819K | $36.23 | 20.84K |