A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Spdr Portfolio stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 30,480 shares of SPYG stock, worth $3.14 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
30,480
Previous 31,497 3.23%
Holding current value
$3.14 Million
Previous $2.32 Billion 30.67%
% of portfolio
1.43%
Previous 1.22%

Shares

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

Aug 11, 2025

SELL
$71.83 - $95.32 $73,051 - $96,940
-1,017 Reduced 3.23%
30,480 $3.03 Billion
Q1 2025

Apr 21, 2025

SELL
$80.05 - $92.39 $455,084 - $525,237
-5,685 Reduced 15.29%
31,497 $2.32 Billion
Q4 2024

Feb 03, 2025

BUY
$81.74 - $91.38 $3.04 Million - $3.4 Million
37,182 New
37,182 $3.27 Billion

Others Institutions Holding SPYG

About SPDR PORTFOLIO


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