CONTINUUM ADVISORY, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$5.57M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.07% | 26.65K shares | 112K | $25.8 | 216.03K |
| Q2 2022 | share | Increase | +8.11% | 14.20K shares | -119K | $28.84 | 189.38K |
| Q1 2022 | share | Increase | +5.79% | 9.59K shares | -460K | $34.28 | 175.17K |
| Q4 2021 | share | Increase | +3.69% | 5.88K shares | 258K | $36.49 | 165.58K |
| Q3 2021 | share | Increase | +2.36% | 3.68K shares | 43K | $36.21 | 159.69K |
| Q2 2021 | share | Increase | +9.31% | 13.28K shares | 492K | $36.79 | 156.01K |
| Q1 2021 | share | Increase | +0.18% | 252 shares | 440K | $34.88 | 142.72K |
| Q4 2020 | share | Decrease | -3.01% | -4.41K shares | 483K | $33.29 | 142.47K |
| Q3 2020 | share | Increase | +1.49% | 2.15K shares | 311K | $28.58 | 146.89K |
| Q2 2020 | share | Decrease | -20.81% | -38.02K shares | -170K | $26.98 | 144.74K |
| Q1 2020 | share | Decrease | -1.88% | -3.50K shares | -1.65M | $23.13 | 182.76K |
| Q4 2019 | share | Increase | +5.22% | 9.24K shares | 688K | $30.29 | 186.27K |
| Q3 2019 | share | Increase | +10.00% | 16.09K shares | 366K | $28.01 | 177.03K |
| Q2 2019 | share | Increase | +27.72% | 34.92K shares | 1.05M | $28.23 | 160.94K |
| Q1 2019 | share | Increase | +37.96% | 34.67K shares | 1.31M | $27.33 | 126.01K |
| Q4 2018 | share | Decrease | -23.57% | -28.16K shares | -1.27M | $24.75 | 91.34K |
| Q3 2018 | share | Increase | +82.55% | 54.04K shares | 1.69M | $28.48 | 119.50K |
| Q2 2018 | share | Increase | +42.60% | 19.55K shares | 547K | $28.14 | 65.46K |
| Q1 2018 | share | Increase | 0.00% | 45.90K shares | 1.44M | $28.6 | 45.90K |