CONTINUUM ADVISORY, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$570,000
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.85% | 2.48K shares | 85K | $44.11 | 12.91K |
| Q2 2022 | share | Decrease | -3.48% | -376 shares | -64K | $46.48 | 10.43K |
| Q1 2022 | share | Decrease | -4.13% | -465 shares | -110K | $55.58 | 10.80K |
| Q4 2021 | share | Decrease | -1.52% | -174 shares | 52K | $58.57 | 11.27K |
| Q3 2021 | share | Increase | +3.58% | 396 shares | 22K | $52.99 | 11.44K |
| Q2 2021 | share | Increase | +10.28% | 1.03K shares | 69K | $52.79 | 11.05K |
| Q1 2021 | share | Increase | +23.99% | 1.93K shares | 144K | $48.86 | 10.02K |
| Q4 2020 | share | Increase | +0.84% | 67 shares | 42K | $45.63 | 8.08K |
| Q3 2020 | share | Decrease | -0.73% | -59 shares | 23K | $40.3 | 8.01K |
| Q2 2020 | share | Increase | 0.00% | 8.07K shares | 307K | $37.1 | 8.07K |
| Q1 2020 | share | Decrease | -100.00% | -6.86K shares | -274K | $30.75 | 0 |
| Q4 2019 | share | Increase | +10.31% | 642 shares | 48K | $38.4 | 6.86K |
| Q3 2019 | share | Increase | +12.04% | 669 shares | 22K | $35.22 | 6.22K |
| Q2 2019 | share | Increase | 0.00% | 5.55K shares | 204K | $34.8 | 5.55K |