SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 1,260 Value ($000) $59 Avg Close Range
Q4 2024
Shares 1,297 Value ($000) $66 Avg Close Range
Q3 2024
Shares 1,260 Value ($000) $65 Avg Close Range
Q2 2024
Shares 1,387 Value ($000) $64 Avg Close Range
Q1 2024
Shares 1,387 Value ($000) $65 Avg Close Range
Q4 2021
Shares 3,846 Value ($000) $227 Avg Close Range
Q1 2021
Shares 5,172 Value ($000) $345 Avg Close Range
Q4 2020
Shares 5,172 Value ($000) $298 Avg Close Range
Q3 2020
Shares 5,481 Value ($000) $239 Avg Close Range