Compass Wealth Management LLC Spdr Portfolio S&P 600 Small C Transaction History

Compass Wealth Management LLC

$425 Billion
Q3 2024

A detailed history of Compass Wealth Management LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Compass Wealth Management LLC holds 67,362 shares of SPSM stock, worth $3.27 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

67,362

Previous 57,234 17.7%

Holding current value

$3.27 Million

Previous $2.38 Billion 28.97%

% of portfolio

0.72%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.02 - $46.01 $415,450 - $465,989	10,128 Added 17.7%	67,362 $3.07 Billion
Q2 2024 Jul 16, 2024	BUY	$39.75 - $43.15 $282,940 - $307,141	7,118 Added 14.2%	57,234 $2.38 Billion
Q1 2024 Apr 05, 2024	BUY	$39.85 - $43.04 $469,114 - $506,666	11,772 Added 30.7%	50,116 $2.16 Billion
Q4 2023 Jan 04, 2024	BUY	$34.3 - $42.83 $258,210 - $322,424	7,528 Added 24.43%	38,344 $1.62 Billion
Q3 2023 Oct 25, 2023	BUY	$36.35 - $41.02 $96,073 - $108,415	2,643 Added 9.38%	30,816 $1.14 Billion
Q2 2023 Jul 27, 2023	BUY	$35.57 - $38.94 $234,868 - $257,120	6,603 Added 30.61%	28,173 $1.09 Billion
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $56,546 - $66,023	1,569 Added 7.84%	21,570 $815 Million
Q4 2022 Feb 17, 2023	BUY	$34.79 - $39.85 $695,834 - $797,039	20,001 New	20,001 $739 Million

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Compass Wealth Management LLC Spdr Portfolio S&P 600 Small C Transaction History