Compass Financial Group, Inc. Spdr Portfolio Transaction History

Compass Financial Group, Inc.

$194 Million
Q4 2024

A detailed history of Compass Financial Group, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Compass Financial Group, Inc. holds 85,086 shares of SPYG stock, worth $6.82 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

85,086

Previous 88,509 3.87%

Holding current value

$6.82 Million

Previous $7.34 Million 1.89%

% of portfolio

3.85%

Previous 3.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$81.74 - $91.38 $279,796 - $312,793	-3,423 Reduced 3.87%	85,086 $7.48 Million
Q3 2024 Nov 04, 2024	BUY	$73.38 - $84.1 $84,974 - $97,387	1,158 Added 1.33%	88,509 $7.34 Million
Q2 2024 Aug 02, 2024	SELL	$68.71 - $80.95 $31,675 - $37,317	-461 Reduced 0.52%	87,351 $7 Million
Q1 2024 May 02, 2024	SELL	$63.12 - $73.73 $23,480 - $27,427	-372 Reduced 0.42%	87,812 $6.42 Million
Q4 2023 Feb 02, 2024	BUY	$57.02 - $65.3 $54,283 - $62,165	952 Added 1.09%	88,184 $5.74 Million
Q3 2023 Nov 03, 2023	BUY	$58.97 - $62.89 $5.14 Million - $5.49 Million	87,232 New	87,232 $5.17 Million

Others Institutions Holding SPYG

# of Institutions

1,223

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Compass Financial Group, Inc. Spdr Portfolio Transaction History