Compass Financial Group, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Compass Financial Group, Inc.

$201 Million
Q3 2024

A detailed history of Compass Financial Group, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Compass Financial Group, Inc. holds 44,919 shares of SPTM stock, worth $3.29 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

44,919

Previous 45,112 0.43%

Holding current value

$3.29 Million

Previous $2.99 Million 5.15%

% of portfolio

1.57%

Previous 1.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.28 - $70.06 $12,213 - $13,521	-193 Reduced 0.43%	44,919 $3.15 Million
Q2 2024 Aug 02, 2024	SELL	$60.69 - $66.83 $246,219 - $271,129	-4,057 Reduced 8.25%	45,112 $2.99 Million
Q1 2024 May 02, 2024	SELL	$57.38 - $64.15 $10,385 - $11,611	-181 Reduced 0.37%	49,169 $3.15 Million
Q4 2023 Feb 02, 2024	SELL	$50.31 - $58.65 $29,934 - $34,896	-595 Reduced 1.19%	49,350 $2.88 Million
Q3 2023 Nov 03, 2023	BUY	$52.22 - $56.31 $16,292 - $17,568	312 Added 0.63%	49,945 $2.62 Million
Q2 2023 Aug 02, 2023	SELL	$49.75 - $54.44 $51,839 - $56,726	-1,042 Reduced 2.06%	49,633 $2.7 Million
Q1 2023 May 03, 2023	SELL	$46.97 - $51.65 $58,195 - $63,994	-1,239 Reduced 2.39%	50,675 $2.56 Million
Q4 2022 Feb 10, 2023	BUY	$44.09 - $50.41 $324,678 - $371,219	7,364 Added 16.53%	51,914 $2.46 Million
Q3 2022 Nov 09, 2022	SELL	$44.11 - $53.04 $17,379 - $20,897	-394 Reduced 0.88%	44,550 $1.97 Million
Q2 2022 Aug 05, 2022	SELL	$45.19 - $56.15 $4,925 - $6,120	-109 Reduced 0.24%	44,944 $2.09 Million
Q1 2022 May 09, 2022	SELL	$51.36 - $58.82 $108,215 - $123,933	-2,107 Reduced 4.47%	45,053 $2.5 Million
Q4 2021 Feb 07, 2022	SELL	$52.99 - $58.74 $17,221 - $19,090	-325 Reduced 0.68%	47,160 $2.76 Million
Q3 2021 Nov 04, 2021	SELL	$52.32 - $55.93 $12,033 - $12,863	-230 Reduced 0.48%	47,485 $2.52 Million
Q2 2021 Aug 03, 2021	SELL	$49.77 - $52.97 $1,443 - $1,536	-29 Reduced 0.06%	47,715 $2.53 Million
Q1 2021 May 05, 2021	SELL	$45.48 - $49.44 $5,321 - $5,784	-117 Reduced 0.24%	47,744 $2.35 Million
Q4 2020 Feb 02, 2021	SELL	$39.96 - $46.09 $52,907 - $61,023	-1,324 Reduced 2.69%	47,861 $2.03 Million
Q3 2020 Nov 06, 2020	SELL	$37.97 - $43.65 $53,651 - $61,677	-1,413 Reduced 2.79%	49,185 $2.01 Million
Q2 2020 Aug 12, 2020	SELL	$29.99 - $39.74 $1,049 - $1,390	-35 Reduced 0.07%	50,598 $1.91 Million
Q1 2020 May 06, 2020	SELL	$27.12 - $41.81 $5,505 - $8,487	-203 Reduced 0.4%	50,633 $1.59 Million
Q4 2019 Jan 29, 2020	SELL	$35.63 - $39.97 $8,052 - $9,033	-226 Reduced 0.44%	50,836 $2.03 Million
Q3 2019 Oct 31, 2019	SELL	$36.53 - $37.33 $31,634 - $32,327	-866 Reduced 1.67%	51,062 $1.88 Million
Q2 2019 Jul 30, 2019	BUY	N/A	373 Added 0.72%	51,928 $1.89 Million
Q1 2019 Apr 30, 2019	BUY	N/A	463 Added 0.91%	51,555 $1.81 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-8,649 Reduced 14.48%	51,092 $1.58 Million
Q3 2018 Nov 06, 2018	BUY	N/A	6,664 Added 12.56%	59,741 $2.16 Million
Q2 2018 Aug 30, 2018	BUY	N/A	5,577 Added 11.74%	53,077 $1.8 Million
Q1 2018 May 08, 2018	BUY	N/A	5,923 Added 14.25%	47,500 $1.56 Million
Q4 2017 Feb 02, 2018	BUY	N/A	41,577	41,577 $1.38 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

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Compass Financial Group, Inc. Spdr Portfolio S&P 1500 Compos Transaction History