CONTINUUM ADVISORY, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.51M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.03% | 7.12K shares | 95K | $35.47 | 42.68K |
| Q2 2022 | share | Increase | +62.56% | 13.68K shares | 485K | $39.91 | 35.55K |
| Q1 2022 | share | Increase | +156.03% | 13.33K shares | 575K | $43.95 | 21.87K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $42 | 8.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $39.12 | 8.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $39.7 | 8.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $37.74 | 8.54K | |
| Q4 2020 | share | Decrease | -33.47% | -4.29K shares | -71K | $31.76 | 8.54K |
| Q3 2020 | share | Increase | +3.66% | 454 shares | 8K | $25.94 | 12.84K |
| Q2 2020 | share | Decrease | -8.59% | -1.16K shares | 32K | $26.12 | 12.38K |
| Q1 2020 | share | Decrease | -2.49% | -346 shares | -236K | $22.78 | 13.55K |
| Q4 2019 | share | Increase | +12.99% | 1.59K shares | 88K | $35.91 | 13.89K |
| Q3 2019 | share | Increase | +38.59% | 3.42K shares | 123K | $34.13 | 12.30K |
| Q2 2019 | share | Decrease | -3.82% | -353 shares | -16K | $33.78 | 8.87K |
| Q1 2019 | share | Decrease | -16.23% | -1.78K shares | -22K | $33.2 | 9.22K |
| Q4 2018 | share | Increase | 0.00% | 11.01K shares | 375K | $29.63 | 11.01K |