Continuum Advisory, LLC Spdr Portfolio S&P 600 Small C Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Continuum Advisory, LLC holds 8,126 shares of SPSM stock, worth $371,358. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,126
Previous 6,814 19.25%
Holding current value
$371,358
Previous $282,000 30.85%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 15, 2024
BUY
$41.02 - $46.01 $53,818 - $60,365
1,312 Added 19.25%
8,126 $369,000
Q2 2024

Jul 19, 2024
SELL
$39.75 - $43.15 $318 - $345
-8 Reduced 0.12%
6,814 $282,000
Q1 2024

May 10, 2024
SELL
$39.85 - $43.04 $379,571 - $409,956
-9,525 Reduced 58.27%
6,822 $293,000
Q4 2023

Feb 14, 2024
SELL
$34.3 - $42.83 $75,219 - $93,926
-2,193 Reduced 11.83%
16,347 $689,000
Q3 2023

Nov 13, 2023
BUY
$36.35 - $41.02 $127,188 - $143,528
3,499 Added 23.26%
18,540 $684,000
Q2 2023

Dec 13, 2023
SELL
$35.57 - $38.94 $62,923 - $68,884
-1,769 Reduced 10.52%
15,041 $584,000
Q2 2023

Aug 10, 2023
SELL
$35.57 - $38.94 $62,923 - $68,884
-1,769 Reduced 10.52%
15,041 $584,000
Q1 2023

Dec 13, 2023
SELL
$36.04 - $42.08 $359,823 - $420,126
-9,984 Reduced 37.26%
16,810 $634,000
Q1 2023

May 12, 2023
SELL
$36.04 - $42.08 $359,823 - $420,126
-9,984 Reduced 37.26%
16,810 $634,000
Q4 2022

Dec 13, 2023
SELL
$34.79 - $39.85 $112,789 - $129,193
-3,242 Reduced 10.79%
26,794 $990,000
Q4 2022

Feb 10, 2023
SELL
$34.79 - $39.85 $112,789 - $129,193
-3,242 Reduced 10.79%
26,794 $990,000
Q3 2022

Dec 13, 2023
SELL
$33.99 - $41.52 $162,506 - $198,507
-4,781 Reduced 13.73%
30,036 $0
Q3 2022

Nov 08, 2022
SELL
$33.99 - $41.52 $162,506 - $198,507
-4,781 Reduced 13.73%
30,036 $1.02 Million
Q2 2022

Dec 13, 2023
SELL
$34.83 - $42.53 $49,597 - $60,562
-1,424 Reduced 3.93%
34,817 $0
Q2 2022

Aug 15, 2022
SELL
$34.83 - $42.53 $49,597 - $60,562
-1,424 Reduced 3.93%
34,817 $1.25 Million
Q1 2022

Dec 13, 2023
BUY
$39.91 - $45.5 $412,709 - $470,515
10,341 Added 39.93%
36,241 $0
Q1 2022

May 17, 2022
BUY
$39.91 - $45.5 $412,709 - $470,515
10,341 Added 39.93%
36,241 $1.41 Million
Q4 2021

Dec 13, 2023
SELL
$42.23 - $46.94 $49,366 - $54,872
-1,169 Reduced 4.32%
25,900 $0
Q4 2021

Feb 14, 2022
SELL
$42.23 - $46.94 $49,366 - $54,872
-1,169 Reduced 4.32%
25,900 $1.16 Million
Q3 2021

Dec 13, 2023
SELL
$40.71 - $44.23 $28,578 - $31,049
-702 Reduced 2.53%
27,069 $0
Q3 2021

Nov 08, 2021
SELL
$40.71 - $44.23 $28,578 - $31,049
-702 Reduced 2.53%
27,069 $1.15 Million
Q2 2021

Dec 13, 2023
BUY
$41.43 - $45.3 $382,440 - $418,164
9,231 Added 49.79%
27,771 $0
Q2 2021

Aug 17, 2021
SELL
$41.43 - $45.3 $32,232 - $35,243
-778 Reduced 2.73%
27,771 $1.22 Million
Q1 2021

May 14, 2021
SELL
$35.43 - $44.75 $92,507 - $116,842
-2,611 Reduced 8.38%
28,549 $1.23 Million
Q4 2020

May 17, 2021
SELL
$27.77 - $35.98 $50,097 - $64,907
-1,804 Reduced 5.47%
31,160 $1.12 Million
Q3 2020

May 17, 2021
SELL
$25.57 - $29.57 $76,914 - $88,946
-3,008 Reduced 8.36%
32,964 $915,000
Q2 2020

May 18, 2021
SELL
$19.87 - $29.39 $389,928 - $576,749
-19,624 Reduced 35.3%
35,972 $941,000
Q1 2020

May 18, 2021
SELL
$18.96 - $33.37 $283,452 - $498,881
-14,950 Reduced 21.19%
55,596 $1.13 Million
Q4 2019

May 17, 2021
BUY
$28.98 - $32.81 $139,219 - $157,619
4,804 Added 7.31%
70,546 $2.3 Million
Q3 2019

May 18, 2021
BUY
$29.9 - $31.15 $174,047 - $181,324
5,821 Added 9.71%
65,742 $1.94 Million
Q2 2019

May 18, 2021
BUY
N/A
21,566 Added 56.23%
59,921 $1.84 Million
Q1 2019

May 18, 2021
SELL
N/A
-21,934 Reduced 36.38%
38,355 $1.17 Million
Q4 2018

May 18, 2021
SELL
N/A
-2,490 Reduced 3.97%
60,289 $1.59 Million
Q3 2018

May 18, 2021
BUY
N/A
11,025 Added 21.3%
62,779 $2.06 Million
Q2 2018

May 18, 2021
BUY
N/A
11,621 Added 28.96%
51,754 $1.67 Million
Q1 2018

May 18, 2021
BUY
N/A
31,662 Added 373.77%
40,133 $1.2 Million
Q4 2017

May 18, 2021
BUY
N/A
8,471 New
8,471 $255,000
Q3 2017

May 18, 2021
SELL
N/A
-3,535 Closed
0 $0
Q2 2017

May 18, 2021
BUY
N/A
3,535
3,535 $294,000

Others Institutions Holding SPSM

# of Institutions
962
Shares Held
215M
Call Options Held
94.4K
Put Options Held
11.1K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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