Compass Ion Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$76.01 - $82.53 $106,718 - $115,872	1,404 Added 1.22%	116,326 $9.11 Million
Q1 2024 Apr 17, 2024	SELL	$77.43 - $82.98 $433,065 - $464,107	-5,593 Reduced 4.64%	114,922 $9.54 Million
Q4 2023 Jan 23, 2024	BUY	$66.67 - $84.55 $82,204 - $104,250	1,233 Added 1.03%	120,515 $10 Million
Q3 2023 Nov 02, 2023	SELL	$71.19 - $81.84 $13.7 Million - $15.7 Million	-192,404 Reduced 61.73%	119,282 $8.63 Million
Q2 2023 Aug 11, 2023	SELL	$71.23 - $78.02 $292,256 - $320,116	-4,103 Reduced 1.3%	311,686 $24.1 Million
Q1 2023 Apr 17, 2023	BUY	$72.3 - $86.64 $2.71 Million - $3.25 Million	37,500 Added 13.48%	315,789 $24.1 Million
Q4 2022 Jan 17, 2023	SELL	$68.86 - $79.8 $1.47 Million - $1.71 Million	-21,402 Reduced 7.14%	278,289 $0
Q3 2022 Oct 18, 2022	BUY	$67.14 - $82.32 $20.1 Million - $24.7 Million	299,691 New	299,691 $20.1 Million

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$252 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$141 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$129 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$86.8 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$86 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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