Compass Financial Group, Inc. Spdr Portfolio Short Term Corp Transaction History

Compass Financial Group, Inc.

$195 Million
Q2 2024

A detailed history of Compass Financial Group, Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Compass Financial Group, Inc. holds 112,865 shares of SPSB stock, worth $3.39 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

112,865

Previous 110,284 2.34%

Holding current value

$3.39 Million

Previous $3.28 Million 2.1%

% of portfolio

1.72%

Previous 1.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$29.51 - $29.7 $76,165 - $76,655	2,581 Added 2.34%	112,865 $3.35 Million
Q1 2024 May 02, 2024	SELL	$29.65 - $29.92 $38,633 - $38,985	-1,303 Reduced 1.17%	110,284 $3.28 Million
Q4 2023 Feb 02, 2024	SELL	$29.14 - $29.78 $3.03 Million - $3.1 Million	-104,126 Reduced 48.27%	111,587 $3.32 Million
Q3 2023 Nov 03, 2023	BUY	$29.26 - $29.5 $165,699 - $167,058	5,663 Added 2.7%	215,713 $6.32 Million
Q2 2023 Aug 02, 2023	SELL	$29.36 - $29.7 $72,489 - $73,329	-2,469 Reduced 1.16%	210,050 $6.18 Million
Q1 2023 May 03, 2023	BUY	$29.2 - $29.7 $101,499 - $103,237	3,476 Added 1.66%	212,519 $6.3 Million
Q4 2022 Feb 10, 2023	SELL	$28.95 - $29.53 $4.01 Million - $4.09 Million	-138,495 Reduced 39.85%	209,043 $6.14 Million
Q3 2022 Nov 09, 2022	BUY	$29.16 - $29.99 $177,496 - $182,549	6,087 Added 1.78%	347,538 $10.2 Million
Q2 2022 Aug 05, 2022	BUY	$29.45 - $30.11 $222,435 - $227,420	7,553 Added 2.26%	341,451 $10.2 Million
Q1 2022 May 09, 2022	SELL	$30.07 - $30.94 $165,866 - $170,665	-5,516 Reduced 1.63%	333,898 $1.06 Million
Q4 2021 Feb 07, 2022	BUY	$30.92 - $31.24 $5,009 - $5,060	162 Added 0.05%	339,414 $10.5 Million
Q3 2021 Nov 04, 2021	BUY	$31.24 - $31.31 $9,590 - $9,612	307 Added 0.09%	339,252 $10.6 Million
Q2 2021 Aug 03, 2021	SELL	$31.26 - $31.37 $424,854 - $426,349	-13,591 Reduced 3.86%	338,945 $10.6 Million
Q1 2021 May 05, 2021	SELL	$31.23 - $31.41 $486,282 - $489,085	-15,571 Reduced 4.23%	352,536 $11 Million
Q4 2020 Feb 02, 2021	BUY	$31.31 - $31.42 $127,181 - $127,628	4,062 Added 1.12%	368,107 $11.6 Million
Q3 2020 Nov 06, 2020	SELL	$31.3 - $31.43 $1.68 Million - $1.68 Million	-53,574 Reduced 12.83%	364,045 $11.4 Million
Q2 2020 Aug 12, 2020	BUY	$30.09 - $31.34 $96,107 - $100,099	3,194 Added 0.77%	417,619 $13.1 Million
Q1 2020 May 06, 2020	BUY	$27.48 - $31.14 $496,398 - $562,512	18,064 Added 4.56%	414,425 $12.5 Million
Q4 2019 Jan 29, 2020	BUY	$30.77 - $30.89 $118,095 - $118,555	3,838 Added 0.98%	396,361 $12.2 Million
Q3 2019 Oct 31, 2019	BUY	$30.69 - $30.85 $322,705 - $324,387	10,515 Added 2.75%	392,523 $12.1 Million
Q2 2019 Jul 30, 2019	BUY	N/A	13,716 Added 3.72%	382,008 $11.8 Million
Q1 2019 Apr 30, 2019	BUY	N/A	9,222 Added 2.57%	368,292 $11.3 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-9,257 Reduced 2.51%	359,070 $10.8 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,908 Added 1.35%	368,327 $11.1 Million
Q2 2018 Aug 30, 2018	SELL	N/A	-1,064 Reduced 0.29%	363,419 $11 Million
Q1 2018 May 08, 2018	SELL	N/A	-29,677 Reduced 7.53%	364,483 $11 Million
Q4 2017 Feb 02, 2018	BUY	N/A	394,160	394,160 $12 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Compass Financial Group, Inc. Spdr Portfolio Short Term Corp Transaction History