Compass Capital Corp /Ma/ /Adv Spdr S&P 500 ETF Trust Transaction History

Compass Capital Corp /Ma/ /Adv

  • $212 Billion
  • Q2 2025

A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 8,527 shares of SPY stock, worth $5.48 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
8,527
Previous 8,534 0.08%
Holding current value
$5.48 Million
Previous $4.59 Billion 12.34%
% of portfolio
2.43%
Previous 2.41%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$496.48 - $617.85 $3,475 - $4,324
-7 Reduced 0.08%
8,527 $5.16 Billion
Q1 2025

Apr 21, 2025
BUY
$551.42 - $612.93 $1.53 Million - $1.7 Million
2,768 Added 48.01%
8,534 $4.59 Billion
Q4 2024

Feb 03, 2025
BUY
$567.81 - $607.81 $3.27 Million - $3.5 Million
5,766 New
5,766 $3.44 Billion

Others Institutions Holding SPY

# of Institutions
5,150
Shares Held
646M
Call Options Held
363M
Put Options Held
661M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Exchange NYSE
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