CONTINUUM ADVISORY, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$2.25M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 5 shares | -98K | $50.1 | 44.91K |
| Q2 2022 | share | Decrease | -1.09% | -496 shares | -279K | $52.28 | 44.91K |
| Q1 2022 | share | Decrease | -34.20% | -23.60K shares | -2.37M | $66.21 | 45.40K |
| Q4 2021 | share | Increase | +8.37% | 5.33K shares | 924K | $72.84 | 69.01K |
| Q3 2021 | share | Increase | +37.22% | 17.27K shares | 1.15M | $64.02 | 63.68K |
| Q2 2021 | share | Increase | +21.83% | 8.31K shares | 618K | $62.87 | 46.40K |
| Q1 2021 | share | Increase | +24.41% | 7.47K shares | 611K | $56.21 | 38.09K |
| Q4 2020 | share | Increase | +21.73% | 5.46K shares | 421K | $54.99 | 30.62K |
| Q3 2020 | share | Increase | +34.50% | 6.45K shares | 424K | $49.72 | 25.15K |
| Q2 2020 | share | Increase | +68.28% | 7.58K shares | 468K | $44.48 | 18.70K |
| Q1 2020 | share | Increase | +5.73% | 602 shares | -61K | $35.29 | 11.11K |
| Q4 2019 | share | Decrease | -6.10% | -683 shares | 11K | $41.2 | 10.51K |
| Q3 2019 | share | Increase | +3.22% | 349 shares | 6K | $38.09 | 11.19K |
| Q2 2019 | share | Decrease | -6.73% | -782 shares | -13K | $37.79 | 10.84K |
| Q1 2019 | share | Decrease | -8.33% | -1.05K shares | 25K | $36.17 | 11.62K |
| Q4 2018 | share | Increase | 0.00% | 12.68K shares | 412K | $31.49 | 12.68K |