CONTINUUM ADVISORY, LLC – Technology Select Sector SPDR Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.02M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.87% | 1.18K shares | 78K | $118.78 | 8.62K |
| Q2 2022 | share | Decrease | -5.83% | -461 shares | -172K | $127.12 | 7.44K |
| Q1 2022 | share | Increase | +43.62% | 2.4K shares | 161K | $158.93 | 7.90K |
| Q4 2021 | share | Increase | +59.20% | 2.04K shares | 441K | $174.72 | 5.50K |
| Q3 2021 | share | Increase | +3.07% | 103 shares | 21K | $149.32 | 3.45K |
| Q2 2021 | share | Increase | +2.70% | 88 shares | 27K | $147.4 | 3.35K |
| Q1 2021 | share | Decrease | -2.74% | -92 shares | 32K | $132.33 | 3.26K |
| Q4 2020 | share | Increase | +4.87% | 156 shares | 59K | $129.29 | 3.35K |
| Q3 2020 | share | Increase | 0.00% | 3.20K shares | 377K | $115.77 | 3.20K |