CONTINUUM ADVISORY, LLC – SPDR Portfolio TIPS ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.46M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-7.85%
quarter
SPDR Portfolio TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.15% | -10.31K shares | -409K | $25.36 | 57.80K |
| Q2 2022 | share | Increase | +1.52% | 1.01K shares | -95K | $27.52 | 68.12K |
| Q1 2022 | share | Decrease | -12.09% | -9.22K shares | -435K | $30.26 | 67.10K |
| Q4 2021 | share | Increase | +8.80% | 6.17K shares | 223K | $31.51 | 76.33K |
| Q3 2021 | share | Increase | +32.35% | 17.15K shares | 531K | $30.91 | 70.16K |
| Q2 2021 | share | Increase | +12.94% | 6.07K shares | 208K | $30.34 | 53.01K |
| Q1 2021 | share | Increase | +4.94% | 2.21K shares | 49K | $29.37 | 46.94K |
| Q4 2020 | share | Decrease | -4.12% | -1.92K shares | -43K | $29.95 | 44.73K |
| Q3 2020 | share | Increase | +0.35% | 165 shares | 35K | $29.41 | 46.65K |
| Q2 2020 | share | Decrease | -53.28% | -53.02K shares | -1.49M | $28.58 | 46.49K |
| Q1 2020 | share | Increase | +4.42% | 4.21K shares | 171K | $27.35 | 99.51K |
| Q4 2019 | share | Increase | +42.86% | 28.59K shares | 818K | $26.89 | 95.30K |
| Q3 2019 | share | Increase | +9.25% | 5.64K shares | 187K | $26.7 | 66.71K |
| Q2 2019 | share | Increase | +25.39% | 12.36K shares | 368K | $26.26 | 61.06K |
| Q1 2019 | share | Increase | +17.49% | 7.25K shares | 231K | $25.53 | 48.69K |
| Q4 2018 | share | Decrease | -14.96% | -7.29K shares | -205K | $24.71 | 41.44K |
| Q3 2018 | share | Increase | +21.81% | 8.72K shares | 211K | $24.86 | 48.74K |
| Q2 2018 | share | Increase | +77.89% | 17.52K shares | 484K | $25.08 | 40.01K |
| Q1 2018 | share | Increase | 0.00% | 22.49K shares | 627K | $24.88 | 22.49K |