Compass Financial Group, Inc/Sd Spdr Portfolio S&P 1500 Compos Transaction History

Compass Financial Group, Inc/Sd

$431 Billion
Q1 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 276,260 shares of SPTM stock, worth $18.5 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

276,260

Previous 283,375 2.51%

Holding current value

$18.5 Million

Previous $16.6 Billion 7.0%

% of portfolio

4.11%

Previous 4.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$57.38 - $64.15 $408,258 - $456,427	-7,115 Reduced 2.51%	276,260 $17.7 Billion
Q4 2023 Jan 08, 2024	SELL	$50.31 - $58.65 $1.22 Million - $1.42 Million	-24,287 Reduced 7.89%	283,375 $16.6 Billion
Q3 2023 Oct 10, 2023	SELL	$52.22 - $56.31 $309,925 - $334,199	-5,935 Reduced 1.89%	307,662 $16.1 Billion
Q2 2023 Jul 11, 2023	SELL	$49.75 - $54.44 $570,334 - $624,100	-11,464 Reduced 3.53%	313,597 $17.1 Billion
Q1 2023 Apr 04, 2023	SELL	$46.97 - $51.65 $2.01 Million - $2.21 Million	-42,771 Reduced 11.63%	325,061 $16.4 Billion

Q4 2022 Feb 07, 2023	BUY	$46.29 - $50.41 $17 Million - $18.5 Million	367,832 New	367,832 $17.4 Billion

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

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Compass Financial Group, Inc/Sd Spdr Portfolio S&P 1500 Compos Transaction History