Compass Wealth Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Compass Wealth Management LLC

$425 Billion
Q3 2024

A detailed history of Compass Wealth Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Compass Wealth Management LLC holds 61,935 shares of SPLG stock, worth $4.27 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

61,935

Previous 61,950 0.02%

Holding current value

$4.27 Million

Previous $3.96 Billion 5.46%

% of portfolio

0.98%

Previous 0.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$60.84 - $67.51 $912 - $1,012	-15 Reduced 0.02%	61,935 $4.18 Billion
Q2 2024 Jul 16, 2024	BUY	$58.24 - $64.51 $136,398 - $151,082	2,342 Added 3.93%	61,950 $3.96 Billion
Q1 2024 Apr 05, 2024	BUY	$54.97 - $61.53 $783,542 - $877,048	14,254 Added 31.43%	59,608 $3.67 Billion
Q4 2023 Jan 04, 2024	BUY	$48.29 - $56.08 $763,175 - $886,288	15,804 Added 53.48%	45,354 $2.54 Billion
Q3 2023 Oct 25, 2023	BUY	$50.09 - $53.81 $517,329 - $555,749	10,328 Added 53.73%	29,550 $1.49 Billion
Q2 2023 Jul 27, 2023	SELL	$47.56 - $52.11 $255,064 - $279,465	-5,363 Reduced 21.81%	19,222 $1 Billion
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $145,607 - $159,903	3,264 Added 15.31%	24,585 $1.18 Billion
Q4 2022 Feb 17, 2023	BUY	$41.93 - $47.9 $893,989 - $1.02 Million	21,321 New	21,321 $959 Million

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Compass Wealth Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History