Continuum Advisory, LLC Spdr Portfolio Aggregate Bond Transaction History

Continuum Advisory, LLC

$851 Million
Q3 2025

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$24.73 - $25.62 $6,380 - $6,609	-258 Reduced 4.89%	5,017 $128,000
Q3 2024 Nov 15, 2024	SELL	$24.86 - $26.33 $298 - $315	-12 Reduced 0.23%	5,275 $137,000
Q1 2024 May 10, 2024	SELL	$24.99 - $25.67 $346,511 - $355,940	-13,866 Reduced 72.4%	5,287 $133,000
Q4 2023 Feb 14, 2024	BUY	$23.71 - $25.74 $97,969 - $106,357	4,132 Added 27.51%	19,153 $491,000
Q3 2023 Nov 13, 2023	SELL	$24.28 - $25.47 $53,124 - $55,728	-2,188 Reduced 12.71%	15,021 $365,000

Q2 2023 Dec 13, 2023	SELL	$25.22 - $26.01 $144,510 - $149,037	-5,730 Reduced 24.98%	17,209 $436,000
Q2 2023 Aug 10, 2023	SELL	$25.22 - $26.01 $144,510 - $149,037	-5,730 Reduced 24.98%	17,209 $436,000
Q1 2023 Dec 13, 2023	SELL	$24.92 - $26.08 $602,067 - $630,092	-24,160 Reduced 51.3%	22,939 $591,000
Q1 2023 May 12, 2023	SELL	$24.92 - $26.08 $602,067 - $630,092	-24,160 Reduced 51.3%	22,939 $591,000
Q4 2022 Dec 13, 2023	SELL	$24.25 - $25.85 $368,260 - $392,558	-15,186 Reduced 24.38%	47,099 $1.18 Million
Q4 2022 Feb 10, 2023	SELL	$24.25 - $25.85 $368,260 - $392,558	-15,186 Reduced 24.38%	47,099 $1.18 Million
Q3 2022 Dec 13, 2023	BUY	$24.75 - $27.0 $466,661 - $509,085	18,855 Added 43.41%	62,285 $0
Q3 2022 Nov 08, 2022	BUY	$24.75 - $27.0 $466,661 - $509,085	18,855 Added 43.41%	62,285 $1.55 Million
Q2 2022 Dec 13, 2023	SELL	$25.67 - $27.71 $14,708 - $15,877	-573 Reduced 1.3%	43,430 $0
Q2 2022 Aug 15, 2022	SELL	$25.67 - $27.71 $14,708 - $15,877	-573 Reduced 1.3%	43,430 $1.14 Million
Q1 2022 Dec 13, 2023	BUY	$27.54 - $29.46 $54,501 - $58,301	1,979 Added 4.71%	44,003 $0
Q1 2022 May 17, 2022	BUY	$27.54 - $29.46 $54,501 - $58,301	1,979 Added 4.71%	44,003 $1.17 Million
Q4 2021 Dec 13, 2023	SELL	$29.5 - $29.98 $21,151 - $21,495	-717 Reduced 1.68%	42,024 $0
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $21,151 - $21,495	-717 Reduced 1.68%	42,024 $1.25 Million
Q3 2021 Dec 13, 2023	SELL	$29.83 - $30.33 $85,791 - $87,229	-2,876 Reduced 6.3%	42,741 $0
Q3 2021 Nov 08, 2021	SELL	$29.83 - $30.33 $85,791 - $87,229	-2,876 Reduced 6.3%	42,741 $1.28 Million
Q2 2021 Dec 13, 2023	BUY	$29.63 - $30.01 $906,559 - $918,185	30,596 Added 203.69%	45,617 $0
Q2 2021 Aug 17, 2021	SELL	$29.63 - $30.01 $136,209 - $137,955	-4,597 Reduced 9.15%	45,617 $1.37 Million
Q1 2021 May 14, 2021	SELL	$29.52 - $30.77 $448,438 - $467,427	-15,191 Reduced 23.23%	50,214 $1.5 Million
Q4 2020 May 17, 2021	SELL	$30.52 - $30.88 $9,186 - $9,294	-301 Reduced 0.46%	65,405 $2.01 Million
Q3 2020 May 17, 2021	SELL	$30.77 - $31.23 $139,726 - $141,815	-4,541 Reduced 6.46%	65,706 $2.02 Million
Q2 2020 May 18, 2021	SELL	$30.0 - $30.86 $2.66 Million - $2.73 Million	-88,515 Reduced 55.75%	70,247 $2.16 Million
Q1 2020 May 18, 2021	SELL	$27.93 - $30.83 $4.12 Million - $4.55 Million	-147,510 Reduced 48.16%	158,762 $4.8 Million
Q4 2019 May 17, 2021	BUY	$29.24 - $29.77 $838,924 - $854,131	28,691 Added 10.34%	306,272 $9 Million
Q3 2019 May 18, 2021	BUY	$29.25 - $29.64 $806,393 - $817,145	27,569 Added 11.03%	277,581 $8.21 Million
Q2 2019 May 18, 2021	BUY	N/A	39,317 Added 18.66%	250,012 $7.27 Million
Q1 2019 May 18, 2021	BUY	N/A	25,933 Added 14.04%	210,695 $5.98 Million
Q4 2018 May 18, 2021	SELL	N/A	-572 Reduced 0.31%	184,762 $5.15 Million
Q3 2018 May 18, 2021	BUY	N/A	29,542 Added 18.96%	185,334 $5.12 Million
Q2 2018 May 18, 2021	BUY	N/A	58,236 Added 59.69%	155,792 $4.35 Million
Q1 2018 May 18, 2021	BUY	N/A	82,990 Added 569.75%	97,556 $2.75 Million
Q4 2017 May 18, 2021	BUY	N/A	14,566	14,566 $419,000

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# of Institutions

546

Shares Held

280M

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