Continuum Advisory, LLC Spdr Portfolio Short Term Corp Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 933 shares of SPSB stock, worth $27,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
933
Previous 5,854 84.06%
Holding current value
$27,952
Previous $173,000 83.82%
% of portfolio
0.0%
Previous 0.03%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$29.58 - $30.31 $145,563 - $149,155
-4,921 Reduced 84.06%
933 $28,000
Q2 2024

Jul 19, 2024
BUY
$29.51 - $29.7 $1,062 - $1,069
36 Added 0.62%
5,854 $173,000
Q1 2024

May 10, 2024
SELL
$29.65 - $29.92 $2.91 Million - $2.93 Million
-98,071 Reduced 94.4%
5,818 $173,000
Q4 2023

Feb 14, 2024
SELL
$29.14 - $29.78 $91,878 - $93,896
-3,153 Reduced 2.95%
103,889 $3.09 Million
Q3 2023

Nov 13, 2023
BUY
$29.26 - $29.5 $3,452 - $3,481
118 Added 0.11%
107,042 $3.14 Million
Q2 2023

Dec 13, 2023
BUY
$29.36 - $29.7 $44,304 - $44,817
1,509 Added 1.43%
106,924 $3.15 Million
Q2 2023

Aug 10, 2023
BUY
$29.36 - $29.7 $44,304 - $44,817
1,509 Added 1.43%
106,924 $3.15 Million
Q1 2023

Dec 13, 2023
SELL
$29.2 - $29.7 $228,344 - $232,254
-7,820 Reduced 6.91%
105,415 $3.12 Million
Q1 2023

May 12, 2023
SELL
$29.2 - $29.7 $228,344 - $232,254
-7,820 Reduced 6.91%
105,415 $3.12 Million
Q4 2022

Dec 13, 2023
SELL
$28.95 - $29.53 $218,225 - $222,597
-7,538 Reduced 6.24%
113,235 $3.33 Million
Q4 2022

Feb 10, 2023
SELL
$28.95 - $29.53 $218,225 - $222,597
-7,538 Reduced 6.24%
113,235 $3.33 Million
Q3 2022

Dec 13, 2023
SELL
$29.16 - $29.99 $6,123 - $6,297
-210 Reduced 0.17%
120,773 $0
Q3 2022

Nov 08, 2022
SELL
$29.16 - $29.99 $6,123 - $6,297
-210 Reduced 0.17%
120,773 $3.53 Million
Q2 2022

Dec 13, 2023
SELL
$29.45 - $30.11 $60,195 - $61,544
-2,044 Reduced 1.66%
120,983 $0
Q2 2022

Aug 15, 2022
SELL
$29.45 - $30.11 $60,195 - $61,544
-2,044 Reduced 1.66%
120,983 $3.6 Million
Q1 2022

Dec 13, 2023
SELL
$30.07 - $30.94 $207,302 - $213,300
-6,894 Reduced 5.31%
123,027 $0
Q1 2022

May 17, 2022
SELL
$30.07 - $30.94 $207,302 - $213,300
-6,894 Reduced 5.31%
123,027 $3.68 Million
Q4 2021

Dec 13, 2023
BUY
$30.92 - $31.24 $672,046 - $679,001
21,735 Added 20.09%
129,921 $0
Q4 2021

Feb 14, 2022
BUY
$30.92 - $31.24 $672,046 - $679,001
21,735 Added 20.09%
129,921 $4.02 Million
Q3 2021

Dec 13, 2023
BUY
$31.24 - $31.31 $35,738 - $35,818
1,144 Added 1.07%
108,186 $0
Q3 2021

Nov 08, 2021
BUY
$31.24 - $31.31 $3.38 Million - $3.39 Million
108,186 New
108,186 $3.38 Million
Q1 2021

May 14, 2021
SELL
$31.23 - $31.41 $248,559 - $249,992
-7,959 Closed
0 $0
Q4 2020

May 17, 2021
SELL
$31.31 - $31.42 $43,927 - $44,082
-1,403 Reduced 14.99%
7,959 $250,000
Q3 2020

May 17, 2021
SELL
$31.3 - $31.43 $80,065 - $80,397
-2,558 Reduced 21.46%
9,362 $293,000
Q2 2020

May 18, 2021
SELL
$30.09 - $31.34 $35,385 - $36,855
-1,176 Reduced 8.98%
11,920 $373,000
Q1 2020

May 18, 2021
SELL
$27.48 - $31.14 $465,676 - $527,698
-16,946 Reduced 56.41%
13,096 $395,000
Q4 2019

May 17, 2021
BUY
$30.77 - $30.89 $25,754 - $25,854
837 Added 2.87%
30,042 $927,000
Q3 2019

May 18, 2021
SELL
$30.69 - $30.85 $53,400 - $53,679
-1,740 Reduced 5.62%
29,205 $900,000
Q2 2019

May 18, 2021
SELL
N/A
-2,979 Reduced 8.78%
30,945 $950,000
Q1 2019

May 18, 2021
SELL
N/A
-79 Reduced 0.23%
33,924 $1.03 Million
Q4 2018

May 18, 2021
BUY
N/A
2,768 Added 8.86%
34,003 $1.03 Million
Q3 2018

May 18, 2021
BUY
N/A
734 Added 2.41%
31,235 $941,000
Q2 2018

May 18, 2021
SELL
N/A
-217 Reduced 0.71%
30,501 $920,000
Q1 2018

May 18, 2021
BUY
N/A
3,872 Added 14.42%
30,718 $928,000
Q4 2017

May 18, 2021
BUY
N/A
2,662 Added 11.01%
26,846 $817,000
Q3 2017

May 18, 2021
SELL
N/A
-1,144 Reduced 4.52%
24,184 $742,000
Q2 2017

May 18, 2021
BUY
N/A
2,633 Added 11.6%
25,328 $776,000
Q1 2017

May 18, 2021
BUY
N/A
22,695
22,695 $695,000

Others Institutions Holding SPSB

# of Institutions
568
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email