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

Compass Financial Group, Inc.

$195 Million
Q2 2024

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 52,153 shares of SPLG stock, worth $3.46 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

52,153

Previous 53,828 3.11%

Holding current value

$3.46 Million

Previous $3.31 Million 0.75%

% of portfolio

1.71%

Previous 1.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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