Continuum Advisory, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Continuum Advisory, LLC holds 13,982 shares of SPTI stock, worth $388,979. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,982

Previous 13,678 2.22%

Holding current value

$388,979

Previous $383,000 6.01%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$27.8 - $29.26 $8,451 - $8,895	304 Added 2.22%	13,982 $406,000
Q2 2024 Jul 19, 2024	SELL	$27.5 - $28.16 $19,772 - $20,247	-719 Reduced 4.99%	13,678 $383,000
Q1 2024 May 10, 2024	SELL	$27.94 - $28.64 $138,330 - $141,796	-4,951 Reduced 25.59%	14,397 $405,000
Q4 2023 Feb 14, 2024	SELL	$27.05 - $28.64 $203,416 - $215,372	-7,520 Reduced 27.99%	19,348 $552,000
Q3 2023 Nov 13, 2023	SELL	$27.44 - $28.48 $26,726 - $27,739	-974 Reduced 3.5%	26,868 $739,000
Q2 2023 Dec 13, 2023	SELL	$28.28 - $29.26 $6.11 Million - $6.32 Million	-216,095 Reduced 88.59%	27,842 $787,000
Q2 2023 Aug 10, 2023	SELL	$28.28 - $29.26 $6.11 Million - $6.32 Million	-216,095 Reduced 88.59%	27,842 $787,000
Q1 2023 Dec 13, 2023	BUY	$27.87 - $29.16 $6.27 Million - $6.57 Million	225,144 Added 1198.02%	243,937 $7.06 Million
Q1 2023 May 12, 2023	BUY	$27.87 - $29.16 $6.27 Million - $6.57 Million	225,144 Added 1198.02%	243,937 $7.06 Million
Q4 2022 Dec 13, 2023	SELL	$27.57 - $28.82 $303,380 - $317,135	-11,004 Reduced 36.93%	18,793 $530,000
Q4 2022 Feb 10, 2023	SELL	$27.57 - $28.82 $303,380 - $317,135	-11,004 Reduced 36.93%	18,793 $530,000
Q3 2022 Dec 13, 2023	BUY	$27.87 - $30.06 $157,186 - $169,538	5,640 Added 23.35%	29,797 $0
Q3 2022 Nov 08, 2022	BUY	$27.87 - $30.06 $157,186 - $169,538	5,640 Added 23.35%	29,797 $838,000
Q2 2022 Dec 13, 2023	SELL	$28.62 - $30.13 $44,246 - $46,580	-1,546 Reduced 6.01%	24,157 $0
Q2 2022 Aug 15, 2022	SELL	$28.62 - $30.13 $44,246 - $46,580	-1,546 Reduced 6.01%	24,157 $712,000
Q1 2022 Dec 13, 2023	SELL	$30.11 - $31.87 $17,493 - $18,516	-581 Reduced 2.21%	25,703 $0
Q1 2022 May 17, 2022	SELL	$30.11 - $31.87 $17,493 - $18,516	-581 Reduced 2.21%	25,703 $760,000
Q4 2021 Dec 13, 2023	SELL	$31.85 - $32.4 $13,631 - $13,867	-428 Reduced 1.6%	26,284 $0
Q4 2021 Feb 14, 2022	SELL	$31.85 - $32.4 $13,631 - $13,867	-428 Reduced 1.6%	26,284 $842,000
Q3 2021 Dec 13, 2023	BUY	$32.26 - $32.83 $3,903 - $3,972	121 Added 0.46%	26,712 $0
Q3 2021 Nov 08, 2021	BUY	$32.26 - $32.83 $3,903 - $3,972	121 Added 0.46%	26,712 $863,000
Q2 2021 Dec 13, 2023	SELL	$32.08 - $32.55 $8,886 - $9,016	-277 Reduced 1.03%	26,591 $0
Q2 2021 Aug 17, 2021	SELL	$32.08 - $32.55 $661,329 - $671,018	-20,615 Reduced 43.67%	26,591 $861,000
Q1 2021 May 14, 2021	SELL	$32.08 - $33.07 $1.91 Million - $1.97 Million	-59,611 Reduced 55.81%	47,206 $1.53 Million
Q4 2020 May 17, 2021	SELL	$32.89 - $33.24 $3.87 Million - $3.91 Million	-117,711 Reduced 52.43%	106,817 $3.53 Million
Q3 2020 May 17, 2021	BUY	$33.14 - $33.38 $980,248 - $987,347	29,579 Added 15.17%	224,528 $7.46 Million
Q2 2020 May 18, 2021	BUY	$32.86 - $33.23 $1.89 Million - $1.91 Million	57,419 Added 41.75%	194,949 $6.46 Million
Q1 2020 May 18, 2021	BUY	$30.99 - $33.13 $3.03 Million - $3.24 Million	97,818 Added 246.32%	137,530 $4.56 Million
Q4 2019 May 17, 2021	BUY	$30.86 - $31.54 $1.23 Million - $1.25 Million	39,712 New	39,712 $1.23 Million

Others Institutions Holding SPTI

# of Institutions

365

Shares Held

227M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Continuum Advisory, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History