Compass Financial Group, Inc. Select Sector Spdr Fund Health Transaction History

Compass Financial Group, Inc.

$201 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$126.55 - $139.44 $7.51 Million - $8.28 Million	-59,352 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $88,991 - $100,457	710 Added 1.21%	59,352 $8.36 Million
Q3 2021 Nov 04, 2021	SELL	$127.07 - $136.85 $107,374 - $115,638	-845 Reduced 1.42%	58,642 $7.47 Million
Q2 2021 Aug 03, 2021	BUY	$116.39 - $126.03 $240,578 - $260,504	2,067 Added 3.6%	59,487 $7.49 Million
Q1 2021 May 05, 2021	SELL	$110.8 - $118.5 $292,401 - $312,721	-2,639 Reduced 4.39%	57,420 $6.7 Million
Q4 2020 Feb 02, 2021	BUY	$101.66 - $113.44 $72,076 - $80,428	709 Added 1.19%	60,059 $6.81 Million
Q3 2020 Nov 06, 2020	BUY	$100.71 - $109.44 $61,030 - $66,320	606 Added 1.03%	59,350 $6.26 Million
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $5.01 Million - $6.1 Million	58,744 New	58,744 $5.88 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.38 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.98 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.75 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.03 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$975 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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