CONTINUUM ADVISORY, LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.55M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.41% | 18.85K shares | 410K | $24.95 | 62.28K |
| Q2 2022 | share | Decrease | -1.30% | -573 shares | -30K | $26.35 | 43.43K |
| Q1 2022 | share | Increase | +4.71% | 1.97K shares | -71K | $27.79 | 44.00K |
| Q4 2021 | share | Decrease | -1.68% | -717 shares | -31K | $29.64 | 42.02K |
| Q3 2021 | share | Decrease | -6.30% | -2.87K shares | -93K | $29.7 | 42.74K |
| Q2 2021 | share | Decrease | -9.15% | -4.59K shares | -132K | $29.71 | 45.61K |
| Q1 2021 | share | Decrease | -23.23% | -15.19K shares | -513K | $29.19 | 50.21K |
| Q4 2020 | share | Decrease | -0.46% | -301 shares | -8K | $30.21 | 65.40K |
| Q3 2020 | share | Decrease | -6.46% | -4.54K shares | -142K | $30 | 65.70K |
| Q2 2020 | share | Decrease | -55.75% | -88.51K shares | -2.63M | $29.87 | 70.24K |
| Q1 2020 | share | Decrease | -48.16% | -147.51K shares | -4.19M | $29.06 | 158.76K |
| Q4 2019 | share | Increase | +10.34% | 28.69K shares | 784K | $28.13 | 306.27K |
| Q3 2019 | share | Increase | +11.03% | 27.56K shares | 941K | $28.11 | 277.58K |
| Q2 2019 | share | Increase | +18.66% | 39.31K shares | 1.29M | $27.46 | 250.01K |
| Q1 2019 | share | Increase | +14.04% | 25.93K shares | 829K | $26.66 | 210.69K |
| Q4 2018 | share | Decrease | -0.31% | -572 shares | 31K | $25.88 | 184.76K |
| Q3 2018 | share | Increase | +18.96% | 29.54K shares | 770K | $25.49 | 185.33K |
| Q2 2018 | share | Increase | +59.69% | 58.23K shares | 1.59M | $25.46 | 155.79K |
| Q1 2018 | share | Increase | +569.75% | 82.99K shares | 2.32M | $25.52 | 97.55K |
| Q4 2017 | share | Increase | 0.00% | 14.56K shares | 419K | $25.93 | 14.56K |