CONTINUUM ADVISORY, LLC – SPDR Portfolio S&P 500 ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$5.52M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.83% | 14.95K shares | 354K | $41.99 | 131.56K |
| Q2 2022 | share | Decrease | -25.94% | -40.85K shares | -2.45M | $44.34 | 116.61K |
| Q1 2022 | share | Increase | +17.62% | 23.59K shares | 155K | $53.13 | 157.46K |
| Q4 2021 | share | Increase | +19.88% | 22.20K shares | 1.83M | $56 | 133.87K |
| Q3 2021 | share | Increase | +27.69% | 24.21K shares | 1.23M | $50.46 | 111.66K |
| Q2 2021 | share | Increase | +7.78% | 6.31K shares | 433K | $50.18 | 87.44K |
| Q1 2021 | share | Decrease | -9.08% | -8.10K shares | 45K | $46.31 | 81.13K |
| Q4 2020 | share | Decrease | -6.97% | -6.68K shares | 125K | $43.52 | 89.24K |
| Q3 2020 | share | Decrease | -5.87% | -5.97K shares | 79K | $38.79 | 95.93K |
| Q2 2020 | share | Decrease | -44.45% | -81.55K shares | -1.58M | $35.6 | 101.91K |
| Q1 2020 | share | Increase | +2.47% | 4.41K shares | -1.46M | $29.57 | 183.46K |
| Q4 2019 | share | Increase | +7.26% | 12.11K shares | 1.03M | $36.72 | 179.04K |
| Q3 2019 | share | Increase | +5.79% | 9.13K shares | 249K | $33.67 | 166.93K |
| Q2 2019 | share | Increase | +36.78% | 42.43K shares | 1.61M | $33.21 | 157.79K |
| Q1 2019 | share | Decrease | -48.64% | -109.26K shares | -2.68M | $31.79 | 115.36K |
| Q4 2018 | share | Decrease | -6.11% | -14.61K shares | -1.61M | $27.82 | 224.63K |
| Q3 2018 | share | Increase | +20.31% | 40.38K shares | 1.84M | $32.25 | 239.25K |
| Q2 2018 | share | Increase | +38.99% | 55.78K shares | 1.91M | $30.01 | 198.86K |
| Q1 2018 | share | Increase | +629.63% | 123.47K shares | 3.81M | $28.99 | 143.08K |
| Q4 2017 | share | Increase | 0.00% | 19.61K shares | 614K | $29.21 | 19.61K |