CONTINUUM ADVISORY, LLC – SPDR SSgA Ultra Short Term Bond ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$15.78M
portfolio value
SPDR SSgA Ultra Short Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 395.47K shares | 15.78M | $39.92 | 395.47K |
| Q4 2021 | share | Decrease | -100.00% | -8.72K shares | -353K | $40.31 | 0 |
| Q3 2021 | share | Decrease | -34.74% | -4.64K shares | -188K | $40.41 | 8.72K |
| Q2 2021 | share | Decrease | -50.91% | -13.85K shares | -561K | $40.38 | 13.36K |
| Q1 2021 | share | Decrease | -75.38% | -83.35K shares | -3.36M | $40.31 | 27.22K |
| Q4 2020 | share | Decrease | -9.01% | -10.95K shares | -434K | $40.24 | 110.58K |
| Q3 2020 | share | Decrease | -9.86% | -13.29K shares | -520K | $40.12 | 121.53K |
| Q2 2020 | share | Decrease | -22.55% | -39.26K shares | -1.36M | $39.92 | 134.82K |
| Q1 2020 | share | Decrease | -2.16% | -3.84K shares | -398K | $38.38 | 174.08K |
| Q4 2019 | share | Increase | +21.17% | 31.09K shares | 1.26M | $39.66 | 177.92K |
| Q3 2019 | share | Decrease | -7.89% | -12.57K shares | -507K | $39.38 | 146.83K |
| Q2 2019 | share | Increase | +368.89% | 125.41K shares | 5.06M | $39.12 | 159.41K |
| Q1 2019 | share | Increase | +529.13% | 28.59K shares | 1.15M | $38.79 | 33.99K |
| Q4 2018 | share | Increase | 0.00% | 5.40K shares | 217K | $38.42 | 5.40K |