CONTINUUM ADVISORY, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.02M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.73% | -4.78K shares | -230K | $34.06 | 30.03K |
| Q2 2022 | share | Decrease | -3.93% | -1.42K shares | -153K | $35.98 | 34.81K |
| Q1 2022 | share | Increase | +39.93% | 10.34K shares | 249K | $42.07 | 36.24K |
| Q4 2021 | share | Decrease | -4.32% | -1.16K shares | 4K | $44.71 | 25.9K |
| Q3 2021 | share | Decrease | -2.53% | -702 shares | -67K | $42.6 | 27.06K |
| Q2 2021 | share | Decrease | -2.73% | -778 shares | -7K | $43.8 | 27.77K |
| Q1 2021 | share | Decrease | -8.38% | -2.61K shares | 111K | $42.02 | 28.54K |
| Q4 2020 | share | Decrease | -5.47% | -1.80K shares | 201K | $35.5 | 31.16K |
| Q3 2020 | share | Decrease | -8.36% | -3.00K shares | -26K | $27.03 | 32.96K |
| Q2 2020 | share | Decrease | -35.30% | -19.62K shares | -188K | $26.12 | 35.97K |
| Q1 2020 | share | Decrease | -21.19% | -14.95K shares | -1.17M | $21.38 | 55.59K |
| Q4 2019 | share | Increase | +7.31% | 4.80K shares | 367K | $31.78 | 70.54K |
| Q3 2019 | share | Increase | +9.71% | 5.82K shares | 93K | $29.08 | 65.74K |
| Q2 2019 | share | Increase | +56.23% | 21.56K shares | 668K | $29.58 | 59.92K |
| Q1 2019 | share | Decrease | -36.38% | -21.93K shares | -415K | $29.05 | 38.35K |
| Q4 2018 | share | Decrease | -3.97% | -2.49K shares | -471K | $25.25 | 60.28K |
| Q3 2018 | share | Increase | +21.30% | 11.02K shares | 389K | $31.64 | 62.77K |
| Q2 2018 | share | Increase | +28.96% | 11.62K shares | 470K | $30.6 | 51.75K |
| Q1 2018 | share | Increase | +373.77% | 31.66K shares | 946K | $28.25 | 40.13K |
| Q4 2017 | share | Increase | 0.00% | 8.47K shares | 255K | $28.42 | 8.47K |
| Q3 2017 | share | Decrease | -100.00% | -10.60K shares | -294K | $0 | 0 |
| Q2 2017 | share | Increase | 0.00% | 10.60K shares | 294K | $0 | 10.60K |