CONTINUUM ADVISORY, LLC – SPDR Portfolio Intermediate Term Treasury ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$838,000
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-4.55%
quarter
SPDR Portfolio Intermediate Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.35% | 5.64K shares | 126K | $28.13 | 29.79K |
| Q2 2022 | share | Decrease | -6.01% | -1.54K shares | -48K | $29.47 | 24.15K |
| Q1 2022 | share | Decrease | -2.21% | -581 shares | -82K | $30.29 | 25.70K |
| Q4 2021 | share | Decrease | -1.60% | -428 shares | -21K | $32.05 | 26.28K |
| Q3 2021 | share | Increase | +0.46% | 121 shares | 2K | $32.26 | 26.71K |
| Q2 2021 | share | Decrease | -43.67% | -20.61K shares | -665K | $32.29 | 26.59K |
| Q1 2021 | share | Decrease | -55.81% | -59.61K shares | -2.00M | $31.95 | 47.20K |
| Q4 2020 | share | Decrease | -52.43% | -117.71K shares | -3.93M | $32.91 | 106.81K |
| Q3 2020 | share | Increase | +15.17% | 29.57K shares | 1M | $33.05 | 224.52K |
| Q2 2020 | share | Increase | +41.75% | 57.41K shares | 1.90M | $32.99 | 194.94K |
| Q1 2020 | share | Increase | +246.32% | 97.81K shares | 3.32M | $32.81 | 137.53K |
| Q4 2019 | share | Increase | 0.00% | 39.71K shares | 1.22M | $30.55 | 39.71K |