Continuum Advisory, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,294 shares of GWX stock, worth $102,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,294

Previous 3,137 5.0%

Holding current value

$102,048

Previous $99,000 13.13%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$30.27 - $34.42 $4,752 - $5,403	157 Added 5.0%	3,294 $112,000
Q2 2024 Jul 19, 2024	SELL	$30.89 - $32.89 $57,362 - $61,076	-1,857 Reduced 37.18%	3,137 $99,000
Q1 2024 May 10, 2024	SELL	$30.16 - $32.57 $128,873 - $139,171	-4,273 Reduced 46.11%	4,994 $162,000
Q4 2023 Feb 14, 2024	BUY	$27.19 - $31.79 $951 - $1,112	35 Added 0.38%	9,267 $294,000
Q3 2023 Nov 13, 2023	SELL	$29.06 - $31.84 $61,171 - $67,023	-2,105 Reduced 18.57%	9,232 $269,000
Q2 2023 Dec 13, 2023	BUY	$29.92 - $31.69 $2,453 - $2,598	82 Added 0.73%	11,337 $345,000
Q2 2023 Aug 10, 2023	BUY	$29.92 - $31.69 $2,453 - $2,598	82 Added 0.73%	11,337 $345,000
Q1 2023 Dec 13, 2023	BUY	$29.24 - $32.3 $7,982 - $8,817	273 Added 2.49%	11,255 $348,000
Q1 2023 May 12, 2023	BUY	$29.24 - $32.3 $7,982 - $8,817	273 Added 2.49%	11,255 $348,000
Q4 2022 Dec 13, 2023	SELL	$25.66 - $30.49 $65,740 - $78,115	-2,562 Reduced 18.92%	10,982 $322,000
Q4 2022 Feb 10, 2023	SELL	$25.66 - $30.49 $65,740 - $78,115	-2,562 Reduced 18.92%	10,982 $322,000
Q3 2022 Dec 13, 2023	BUY	$25.93 - $31.72 $103,279 - $126,340	3,983 Added 41.66%	13,544 $0
Q3 2022 Nov 08, 2022	BUY	$25.93 - $31.72 $103,279 - $126,340	3,983 Added 41.66%	13,544 $353,000
Q2 2022 Dec 13, 2023	BUY	$28.6 - $35.75 $9,009 - $11,261	315 Added 3.41%	9,561 $0
Q2 2022 Aug 15, 2022	BUY	$28.6 - $35.75 $9,009 - $11,261	315 Added 3.41%	9,561 $277,000
Q1 2022 Dec 13, 2023	BUY	$33.01 - $37.92 $122,599 - $140,834	3,714 Added 67.14%	9,246 $0
Q1 2022 May 17, 2022	BUY	$33.01 - $37.92 $305,210 - $350,608	9,246 New	9,246 $300,000
Q4 2021 Feb 14, 2022	SELL	$36.31 - $39.79 $200,866 - $220,118	-5,532 Closed	0 $0
Q3 2021 Dec 13, 2023	BUY	$37.38 - $40.51 $4,037 - $4,375	108 Added 1.99%	5,532 $0
Q3 2021 Nov 08, 2021	BUY	$37.38 - $40.51 $4,037 - $4,375	108 Added 1.99%	5,532 $213,000
Q2 2021 Dec 13, 2023	SELL	$37.72 - $39.98 $143,637 - $152,243	-3,808 Reduced 41.25%	5,424 $0
Q2 2021 Aug 17, 2021	BUY	$37.72 - $39.98 $6,525 - $6,916	173 Added 3.29%	5,424 $210,000
Q1 2021 May 14, 2021	BUY	$35.2 - $38.15 $184,835 - $200,325	5,251 New	5,251 $204,000
Q3 2018 May 18, 2021	SELL	N/A	-23,233 Closed	0 $0
Q2 2018 May 18, 2021	BUY	N/A	2,663 Added 12.95%	23,233 $797,000
Q1 2018 May 18, 2021	BUY	N/A	4,492 Added 27.94%	20,570 $728,000
Q4 2017 May 18, 2021	BUY	N/A	3,815 Added 31.11%	16,078 $570,000
Q3 2017 May 18, 2021	SELL	N/A	-599 Reduced 4.66%	12,263 $429,000
Q2 2017 May 18, 2021	SELL	N/A	-304 Reduced 2.31%	12,862 $429,000
Q1 2017 May 18, 2021	BUY	N/A	13,166	13,166 $415,000

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
Sector ETFs
Industry ETFs

More about GWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History