Compass Financial Group, Inc. Spdr Portfolio Aggregate Bond Transaction History

Compass Financial Group, Inc.

  • $207 Million
  • Q3 2025

A detailed history of Compass Financial Group, Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Compass Financial Group, Inc. holds 88,411 shares of SPAB stock, worth $2.28 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
88,411
Previous 93,740 5.68%
Holding current value
$2.28 Million
Previous $2.4 Million 4.75%
% of portfolio
1.11%
Previous 1.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$25.21 - $25.99 $134,344 - $138,500
-5,329 Reduced 5.68%
88,411 $2.29 Million
Q2 2025

Aug 07, 2025
SELL
$24.98 - $25.66 $5,970 - $6,132
-239 Reduced 0.25%
93,740 $2.4 Million
Q1 2025

May 06, 2025
SELL
$24.73 - $25.62 $45,379 - $47,012
-1,835 Reduced 1.92%
93,979 $2.4 Million
Q4 2024

Feb 05, 2025
SELL
$24.94 - $26.14 $157,770 - $165,361
-6,326 Reduced 6.19%
95,814 $2.39 Million
Q3 2024

Nov 04, 2024
BUY
$24.86 - $26.33 $497 - $526
20 Added 0.02%
102,140 $2.67 Million
Q1 2024

May 02, 2024
SELL
$24.99 - $25.67 $4,823 - $4,954
-193 Reduced 0.19%
102,120 $2.58 Million
Q4 2023

Feb 02, 2024
BUY
$23.71 - $25.74 $2.43 Million - $2.63 Million
102,313 New
102,313 $2.62 Million
Q1 2023

May 03, 2023
SELL
$24.92 - $26.08 $27,287 - $28,557
-1,095 Reduced 1.01%
107,488 $2.77 Million
Q4 2022

Feb 10, 2023
BUY
$24.25 - $25.85 $2.26 Million - $2.41 Million
93,375 Added 613.99%
108,583 $2.73 Million
Q2 2022

Aug 05, 2022
SELL
$25.67 - $27.71 $10,216 - $11,028
-398 Reduced 2.55%
15,208 $401,000
Q1 2022

May 09, 2022
SELL
$27.54 - $29.46 $27,980 - $29,931
-1,016 Reduced 6.11%
15,606 $434,000
Q4 2021

Feb 07, 2022
SELL
$29.5 - $29.98 $12,006 - $12,201
-407 Reduced 2.39%
16,622 $492,000
Q3 2021

Nov 04, 2021
SELL
$29.83 - $30.33 $1,372 - $1,395
-46 Reduced 0.27%
17,029 $508,000
Q2 2021

Aug 03, 2021
BUY
$29.63 - $30.01 $1,185 - $1,200
40 Added 0.23%
17,075 $512,000
Q1 2021

May 05, 2021
SELL
$29.52 - $30.77 $128,264 - $133,695
-4,345 Reduced 20.32%
17,035 $505,000
Q4 2020

Feb 02, 2021
BUY
$30.52 - $30.88 $55,576 - $56,232
1,821 Added 9.31%
21,380 $658,000
Q3 2020

Nov 06, 2020
BUY
$30.77 - $31.23 $601,830 - $610,827
19,559 New
19,559 $603,000
Q2 2020

Aug 12, 2020
SELL
$30.0 - $30.86 $453,840 - $466,850
-15,128 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$27.93 - $30.83 $11,116 - $12,270
398 Added 2.7%
15,128 $457,000
Q4 2019

Jan 29, 2020
SELL
$29.24 - $29.77 $1,432 - $1,458
-49 Reduced 0.33%
14,730 $432,000
Q3 2019

Oct 31, 2019
SELL
$29.25 - $29.64 $5,118 - $5,187
-175 Reduced 1.17%
14,779 $438,000
Q2 2019

Jul 30, 2019
BUY
N/A
6,704 Added 81.26%
14,954 $436,000
Q1 2019

Apr 30, 2019
BUY
N/A
8,250 New
8,250 $235,000
Q4 2018

Jan 29, 2019
SELL
N/A
-12,395 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
N/A
213 Added 1.75%
12,395 $343,000
Q2 2018

Aug 30, 2018
BUY
N/A
718 Added 6.26%
12,182 $340,000
Q1 2018

May 08, 2018
SELL
N/A
-52,969 Reduced 82.21%
11,464 $323,000
Q4 2017

Feb 02, 2018
BUY
N/A
36,192 Added 128.15%
64,433 $1.85 Million
Q3 2017

Nov 08, 2017
BUY
N/A
28,241
28,241 $1.63 Million

Others Institutions Holding SPAB

# of Institutions
549
Shares Held
282M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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