Continuum Advisory’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Continuum Advisory’s Portfolio SPAB Stock Details SPAB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,017	Closed	-$128K	–	1397
2025 Q1	$128K	Sell	5,017 -258	-5%	-$6.59K	0.02%	479
2024 Q4	$132K	Hold	5,275	–	–	0.02%	471
2024 Q3	$133K	Sell	5,275 -12	-0.2%	-$302	0.02%	466
2024 Q2	$133K	Hold	5,287	–	–	0.02%	442
2024 Q1	$132K	Sell	5,287 -13,866	-72%	-$345K	0.02%	440
2023 Q4	$491K	Buy	19,153 +4,132	+28%	+$106K	0.07%	285
2023 Q3	$366K	Sell	15,021 -2,188	-13%	-$53.3K	0.06%	326
2023 Q2	$437K	Sell	17,209 -5,730	-25%	-$145K	0.07%	304
2023 Q1	$592K	Sell	22,939 -24,160	-51%	-$623K	0.1%	236
2022 Q4	$1.18M	Sell	47,099 -15,186	-24%	-$382K	0.21%	135
2022 Q3	$1.55M	Buy	62,285 +18,855	+43%	+$470K	0.27%	89
2022 Q2	$1.14M	Sell	43,430 -573	-1%	-$15.1K	0.21%	132
2022 Q1	$1.17M	Buy	44,003 +1,979	+5%	+$52.8K	0.22%	116
2021 Q4	$1.25M	Sell	42,024 -717	-2%	-$21.2K	0.28%	88
2021 Q3	$1.28M	Sell	42,741 -2,876	-6%	-$85.9K	0.34%	75
2021 Q2	$1.37M	Sell	45,617 -4,597	-9%	-$138K	0.43%	60
2021 Q1	$1.5M	Sell	50,214 -15,191	-23%	-$454K	0.63%	47
2020 Q4	$2.01M	Sell	65,405 -301	-0.5%	-$9.27K	0.92%	31
2020 Q3	$2.02M	Sell	65,706 -4,541	-6%	-$140K	1.11%	25
2020 Q2	$2.16M	Sell	70,247 -88,515	-56%	-$2.73M	1.36%	19
2020 Q1	$4.8M	Sell	158,762 -147,510	-48%	-$4.46M	3.23%	7
2019 Q4	$9M	Buy	306,272 +28,691	+10%	+$843K	5.23%	1
2019 Q3	$8.21M	Buy	277,581 +27,569	+11%	+$816K	5.5%	1
2019 Q2	$7.27M	Buy	250,012 +39,317	+19%	+$1.14M	4.99%	1
2019 Q1	$5.98M	Buy	210,695 +25,933	+14%	+$735K	4.47%	4
2018 Q4	$5.15M	Sell	184,762 -572	-0.3%	-$15.9K	3.78%	4
2018 Q3	$5.12M	Buy	185,334 +29,542	+19%	+$815K	3.4%	4
2018 Q2	$4.35M	Buy	155,792 +58,236	+60%	+$1.62M	3.18%	6
2018 Q1	$2.75M	Buy	97,556 +82,990	+570%	+$2.34M	2.3%	10
2017 Q4	$419K	Buy	+14,566	New	+$419K	0.32%	87