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 $3.27 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

44,919

Previous 45,112 0.43%

Holding current value

$3.27 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

629

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

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 1500 Compos Transaction History