Compass Capital Management, Inc Spdr S&P 500 ETF Trust Transaction History

Compass Capital Management, Inc

$1.48 Billion
Q2 2024

A detailed history of Compass Capital Management, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Compass Capital Management, Inc holds 825 shares of SPY stock, worth $471,462. This represents 0.03% of its overall portfolio holdings.

Number of Shares

825

Previous 919 10.23%

Holding current value

$471,462

Previous $480,000 6.67%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $46,545 - $51,558	-94 Reduced 10.23%	825 $448,000
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $3.46 Million - $3.88 Million	-7,410 Reduced 88.97%	919 $480,000
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $2.98 Million - $3.46 Million	7,252 Added 673.35%	8,329 $3.96 Million
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $28,108 - $30,214	-66 Reduced 5.77%	1,077 $460,000
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $408,807 - $448,156	-1,011 Reduced 46.94%	1,143 $506,000
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $3.29 Million - $3.61 Million	-8,670 Reduced 80.1%	2,154 $881,000
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $2.02 Million - $2.3 Million	5,640 Added 108.8%	10,824 $4.14 Million
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $1.42 Million - $1.71 Million	3,971 Added 327.37%	5,184 $1.85 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $72,440 - $90,446	198 Added 19.51%	1,213 $458,000
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $42,873 - $49,204	103 Added 11.29%	1,015 $459,000
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $20,574 - $22,919	-48 Reduced 5.0%	912 $433,000
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $21,248 - $22,659	-50 Reduced 4.95%	960 $412,000
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $18,027 - $19,262	-45 Reduced 4.27%	1,010 $432,000
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $30,240 - $32,575	-82 Reduced 7.21%	1,055 $418,000
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $72,818 - $83,375	223 Added 24.4%	1,137 $425,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $13,041 - $15,023	-42 Reduced 4.39%	914 $306,000
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $259,934 - $341,299	-1,056 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$222.95 - $338.34 $6,911 - $10,488	31 Added 3.02%	1,056 $272,000
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $7,201 - $8,073	25 Added 2.5%	1,025 $330,000
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $283,820 - $302,010	1,000 New	1,000 $297,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Compass Capital Management, Inc Spdr S&P 500 ETF Trust Transaction History