CONTINUUM ADVISORY, LLC – SPDR S&P Dividend ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$754,000
portfolio value
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.75K shares | 754K | $111.5 | 6.75K |
| Q2 2022 | share | Decrease | -100.00% | -2.40K shares | -298K | $118.69 | 0 |
| Q1 2022 | share | Decrease | -6.27% | -161 shares | -33K | $128.11 | 2.40K |
| Q4 2021 | share | Increase | 0.00% | 2.56K shares | 331K | $128.84 | 2.56K |
| Q1 2020 | share | Decrease | -100.00% | -6.50K shares | -700K | $76.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.50K shares | 700K | $101.97 | 6.50K |