Compass Financial Group, Inc/Sd Spdr Series Tr Spdr S&P Divide Transaction History

Compass Financial Group, Inc/Sd

$509 Billion
Q3 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 1,892 shares of SDY stock, worth $269,250. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,892

Previous 1,985 4.69%

Holding current value

$269,250

Previous $252 Million 6.48%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.95 - $142.04 $11,713 - $13,209	-93 Reduced 4.69%	1,892 $269 Million
Q2 2024 Jul 10, 2024	SELL	$124.6 - $132.46 $47,597 - $50,599	-382 Reduced 16.14%	1,985 $252 Million
Q1 2024 Apr 10, 2024	SELL	$122.28 - $131.24 $85,106 - $91,343	-696 Reduced 22.72%	2,367 $311 Million
Q4 2023 Jan 08, 2024	BUY	$110.2 - $125.58 $1,432 - $1,632	13 Added 0.43%	3,063 $383 Million
Q3 2023 Oct 10, 2023	BUY	$115.01 - $127.58 $1,265 - $1,403	11 Added 0.36%	3,050 $351 Million
Q2 2023 Jul 11, 2023	SELL	$117.3 - $124.97 $14,427 - $15,371	-123 Reduced 3.89%	3,039 $373 Million
Q1 2023 Apr 04, 2023	BUY	$117.74 - $132.18 $1,177 - $1,321	10 Added 0.32%	3,162 $391 Million
Q4 2022 Feb 07, 2023	BUY	$112.65 - $131.57 $355,072 - $414,708	3,152 New	3,152 $394 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Compass Financial Group, Inc/Sd Spdr Series Tr Spdr S&P Divide Transaction History