Compass Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Compass Financial Group, Inc.

$195 Million
Q2 2024

A detailed history of Compass Financial Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Compass Financial Group, Inc. holds 1,066 shares of SPY stock, worth $609,187. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,066

Previous 1,076 0.93%

Holding current value

$609,187

Previous $562,000 3.2%

% of portfolio

0.3%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $4,951 - $5,484	-10 Reduced 0.93%	1,066 $580,000
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $11,909 - $13,824	-29 Reduced 2.62%	1,076 $511,000
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $35.9 Million - $38.6 Million	-84,290 Reduced 98.71%	1,105 $472,000
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $2.23 Million - $2.44 Million	5,515 Added 6.9%	85,395 $5.64 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $3.94 Million - $4.33 Million	10,387 Added 14.95%	79,880 $4.82 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $4.12 Million - $4.7 Million	-11,525 Reduced 14.23%	69,493 $3.9 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $182,161 - $219,147	-510 Reduced 0.63%	81,018 $4.45 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $116,709 - $145,719	319 Added 0.39%	81,528 $4.68 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $421,661 - $483,920	1,013 Added 1.26%	81,209 $5.92 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $1.81 Million - $2.01 Million	4,214 Added 5.55%	80,196 $6.44 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $962,982 - $1.03 Million	2,266 Added 3.07%	75,982 $5.43 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $1.54 Million - $1.65 Million	3,851 Added 5.51%	73,716 $5.22 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $927,138 - $998,711	2,514 Added 3.73%	69,865 $4.48 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $2.13 Million - $2.44 Million	6,525 Added 10.73%	67,351 $4.25 Million
Q3 2020 Nov 06, 2020	BUY	$310.52 - $357.7 $668,860 - $770,485	2,154 Added 3.67%	60,826 $3.52 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $330,333 - $433,734	1,342 Added 2.34%	58,672 $3.07 Million
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $2.08 Million - $3.15 Million	-9,318 Reduced 13.98%	57,330 $2.41 Million
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $681,838 - $764,398	2,367 Added 3.68%	66,648 $3.56 Million
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $163,480 - $173,957	576 Added 0.9%	64,281 $3.21 Million
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $164,467 - $177,220	599 Added 0.95%	63,705 $3.16 Million
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $299,889 - $349,648	1,228 Added 1.98%	63,106 $3.02 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $5.48 Million - $6.82 Million	23,383 Added 60.74%	61,878 $2.61 Million
Q3 2018 Nov 06, 2018	SELL	$270.9 - $293.58 $2,979 - $3,229	-11 Reduced 0.03%	38,495 $1.47 Million
Q2 2018 Aug 30, 2018	BUY	$257.47 - $278.92 $584,971 - $633,706	2,272 Added 6.27%	38,506 $1.63 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $1.03 Million - $1.14 Million	3,988 Added 12.37%	36,234 $1.22 Million
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $8.14 Million - $8.65 Million	32,246	32,246 $1.06 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Compass Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History