CONTINUUM ADVISORY, LLC – SPDR MSCI USA StrategicFactors ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$7.63M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-5.98%
quarter
SPDR MSCI USA StrategicFactors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.03% | 2.91K shares | -171K | $101.57 | 75.20K |
| Q2 2022 | share | Increase | +1.39% | 988 shares | -465K | $108.03 | 72.29K |
| Q1 2022 | share | Decrease | -5.64% | -4.26K shares | -1.59M | $124.6 | 71.30K |
| Q4 2021 | share | Decrease | -1.27% | -973 shares | 739K | $130.91 | 75.56K |
| Q3 2021 | share | Increase | +5.07% | 3.69K shares | 430K | $119.29 | 76.54K |
| Q2 2021 | share | Decrease | -0.26% | -192 shares | 267K | $119.45 | 72.84K |
| Q1 2021 | share | Increase | +1.79% | 1.28K shares | 938K | $110.38 | 73.03K |
| Q4 2020 | share | Increase | +0.78% | 555 shares | 739K | $103.81 | 71.75K |
| Q3 2020 | share | Increase | +0.46% | 328 shares | 486K | $93.1 | 71.19K |
| Q2 2020 | share | Increase | +2.16% | 1.5K shares | 1.17M | $86.88 | 70.86K |
| Q1 2020 | share | Decrease | -10.33% | -7.99K shares | -2.23M | $74.49 | 69.36K |
| Q4 2019 | share | Decrease | -1.57% | -1.23K shares | 433K | $92.35 | 77.36K |
| Q3 2019 | share | Increase | +11.76% | 8.26K shares | 798K | $85.66 | 78.59K |
| Q2 2019 | share | Decrease | -4.64% | -3.41K shares | -94K | $83.13 | 70.32K |
| Q1 2019 | share | Increase | +184.43% | 47.81K shares | 4.29M | $79.54 | 73.74K |
| Q4 2018 | share | Increase | 0.00% | 25.92K shares | 1.89M | $69.73 | 25.92K |