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 51,632 shares of SPLG stock, worth $3.6 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
51,632
Previous 52,153 1.0%
Holding current value
$3.6 Million
Previous $3.34 Million 4.44%
% of portfolio
1.73%
Previous 1.71%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
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