Compass Financial Group, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Compass Financial Group, Inc.

$180 Million
Q1 2025

A detailed history of Compass Financial Group, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Compass Financial Group, Inc. holds 49,573 shares of SPLG stock, worth $3.44 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

49,573

Previous 49,961 0.78%

Holding current value

$3.44 Million

Previous $3.44 Million 5.37%

% of portfolio

1.81%

Previous 1.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$64.88 - $72.1 $25,173 - $27,974	-388 Reduced 0.78%	49,573 $3.26 Million
Q4 2024 Feb 05, 2025	SELL	$66.77 - $71.52 $111,572 - $119,509	-1,671 Reduced 3.24%	49,961 $3.44 Million
Q3 2024 Nov 04, 2024	SELL	$60.84 - $67.51 $31,697 - $35,172	-521 Reduced 1.0%	51,632 $3.49 Million
Q2 2024 Aug 02, 2024	SELL	$58.24 - $64.51 $97,552 - $108,054	-1,675 Reduced 3.11%	52,153 $3.34 Million
Q1 2024 May 02, 2024	SELL	$54.97 - $61.53 $35,345 - $39,563	-643 Reduced 1.18%	53,828 $3.31 Million
Q4 2023 Feb 02, 2024	SELL	$48.29 - $56.08 $52,008 - $60,398	-1,077 Reduced 1.94%	54,471 $3.04 Million
Q3 2023 Nov 03, 2023	BUY	$50.09 - $53.81 $24,343 - $26,151	486 Added 0.88%	55,548 $2.79 Million
Q2 2023 Aug 02, 2023	SELL	$47.56 - $52.11 $51,174 - $56,070	-1,076 Reduced 1.92%	55,062 $2.87 Million
Q1 2023 May 03, 2023	SELL	$44.61 - $48.99 $73,561 - $80,784	-1,649 Reduced 2.85%	56,138 $2.7 Million
Q4 2022 Feb 10, 2023	BUY	$41.93 - $47.9 $281,182 - $321,217	6,706 Added 13.13%	57,787 $2.6 Million
Q3 2022 Nov 09, 2022	SELL	$41.99 - $50.54 $20,113 - $24,208	-479 Reduced 0.93%	51,081 $2.42 Million
Q2 2022 Aug 05, 2022	SELL	$43.16 - $53.73 $1,899 - $2,364	-44 Reduced 0.09%	51,560 $2.29 Million
Q1 2022 May 09, 2022	SELL	$48.98 - $56.19 $21,208 - $24,330	-433 Reduced 0.83%	51,604 $2.74 Million
Q4 2021 Feb 07, 2022	SELL	$50.43 - $56.16 $31,569 - $35,156	-626 Reduced 1.19%	52,037 $2.91 Million
Q3 2021 Nov 04, 2021	SELL	$49.95 - $53.29 $16,933 - $18,065	-339 Reduced 0.64%	52,663 $2.66 Million
Q2 2021 Aug 03, 2021	SELL	$47.08 - $50.33 $23,916 - $25,567	-508 Reduced 0.95%	53,002 $2.67 Million
Q1 2021 May 05, 2021	SELL	$43.36 - $46.72 $4,769 - $5,139	-110 Reduced 0.21%	53,510 $2.49 Million
Q4 2020 Feb 02, 2021	SELL	$38.37 - $43.96 $9,055 - $10,374	-236 Reduced 0.44%	53,620 $2.36 Million
Q3 2020 Nov 06, 2020	SELL	$36.49 - $42.03 $121,110 - $139,497	-3,319 Reduced 5.8%	53,856 $2.12 Million
Q2 2020 Aug 12, 2020	SELL	$28.91 - $37.99 $896 - $1,177	-31 Reduced 0.05%	57,175 $2.07 Million
Q1 2020 May 06, 2020	BUY	$26.14 - $39.79 $6,691 - $10,186	256 Added 0.45%	57,206 $1.73 Million
Q4 2019 Jan 29, 2020	SELL	$33.81 - $37.94 $8,520 - $9,560	-252 Reduced 0.44%	56,950 $2.15 Million
Q3 2019 Oct 31, 2019	BUY	$34.66 - $35.37 $84,674 - $86,408	2,443 Added 4.46%	57,202 $1.99 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-49 Reduced 0.09%	54,759 $1.89 Million
Q1 2019 Apr 30, 2019	BUY	N/A	907 Added 1.68%	54,808 $1.82 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-19,372 Reduced 26.44%	53,901 $1.57 Million
Q3 2018 Nov 06, 2018	BUY	N/A	454 Added 0.62%	73,273 $2.5 Million
Q2 2018 Aug 30, 2018	BUY	N/A	6,758 Added 10.23%	72,819 $2.32 Million
Q1 2018 May 08, 2018	BUY	N/A	5,967 Added 9.93%	66,061 $2.04 Million
Q4 2017 Feb 02, 2018	BUY	N/A	60,094	60,094 $1.88 Million

Others Institutions Holding SPLG

# of Institutions

1,387

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Compass Financial Group, Inc. with notifications on news.

Account

Compass Financial Group, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History