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Continuum Advisory’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Buy |
128,930
+1,078
| +0.8% | +$78.4K | 1.13% | 17 |
|
|
2025
Q1 | $8.41M | Buy |
127,852
+407
| +0.3% | +$26.8K | 1.08% | 16 |
|
|
2024
Q4 | $8.79M | Sell |
127,445
-2,141
| -2% | -$148K | 1.13% | 17 |
|
|
2024
Q3 | $9.04M | Buy |
129,586
+1,924
| +2% | +$134K | 1.15% | 17 |
|
|
2024
Q2 | $8.17M | Buy |
127,662
+1,534
| +1% | +$98.2K | 1.18% | 17 |
|
|
2024
Q1 | $7.72M | Sell |
126,128
-45,327
| -26% | -$2.77M | 1.16% | 16 |
|
|
2023
Q4 | $9.59M | Sell |
171,455
-12,556
| -7% | -$702K | 1.36% | 12 |
|
|
2023
Q3 | $9.25M | Buy |
184,011
+2,294
| +1% | +$115K | 1.48% | 8 |
|
|
2023
Q2 | $9.47M | Buy |
181,717
+73,211
| +67% | +$3.82M | 1.51% | 7 |
|
|
2023
Q1 | $5.22M | Sell |
108,506
-77,310
| -42% | -$3.72M | 0.89% | 19 |
|
|
2022
Q4 | $8.36M | Buy |
185,816
+54,250
| +41% | +$2.44M | 1.51% | 7 |
|
|
2022
Q3 | $5.52M | Buy |
131,566
+14,956
| +13% | +$628K | 0.97% | 20 |
|
|
2022
Q2 | $5.17M | Sell |
116,610
-40,851
| -26% | -$1.81M | 0.94% | 19 |
|
|
2022
Q1 | $7.63M | Buy |
157,461
+23,591
| +18% | +$1.14M | 1.45% | 8 |
|
|
2021
Q4 | $7.47M | Buy |
133,870
+22,202
| +20% | +$1.24M | 1.68% | 9 |
|
|
2021
Q3 | $5.64M | Buy |
111,668
+24,219
| +28% | +$1.22M | 1.51% | 12 |
|
|
2021
Q2 | $4.4M | Buy |
87,449
+6,312
| +8% | +$318K | 1.37% | 13 |
|
|
2021
Q1 | $3.97M | Sell |
81,137
-8,107
| -9% | -$396K | 1.65% | 12 |
|
|
2020
Q4 | $3.92M | Sell |
89,244
-6,688
| -7% | -$294K | 1.79% | 12 |
|
|
2020
Q3 | $3.8M | Sell |
95,932
-5,978
| -6% | -$237K | 2.08% | 10 |
|
|
2020
Q2 | $3.72M | Sell |
101,910
-81,556
| -44% | -$2.98M | 2.33% | 8 |
|
|
2020
Q1 | $5.3M | Buy |
183,466
+4,418
| +2% | +$128K | 3.57% | 3 |
|
|
2019
Q4 | $6.77M | Buy |
179,048
+12,118
| +7% | +$458K | 3.94% | 6 |
|
|
2019
Q3 | $5.74M | Buy |
166,930
+9,131
| +6% | +$314K | 3.84% | 6 |
|
|
2019
Q2 | $5.49M | Buy |
157,799
+42,432
| +37% | +$1.48M | 3.77% | 6 |
|
|
2019
Q1 | $3.88M | Sell |
115,367
-109,264
| -49% | -$3.67M | 2.9% | 6 |
|
|
2018
Q4 | $6.56M | Sell |
224,631
-14,619
| -6% | -$427K | 4.82% | 1 |
|
|
2018
Q3 | $8.18M | Buy |
239,250
+40,384
| +20% | +$1.38M | 5.44% | 1 |
|
|
2018
Q2 | $6.34M | Buy |
198,866
+55,785
| +39% | +$1.78M | 4.64% | 2 |
|
|
2018
Q1 | $4.43M | Buy |
143,081
+123,471
| +630% | +$3.82M | 3.71% | 5 |
|
|
2017
Q4 | $614K | Buy |
+19,610
| New | +$614K | 0.47% | 48 |
|