Compass Ion Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$31.42 - $36.91 $174,506 - $204,998	-5,554 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$35.28 - $37.98 $195,945 - $210,940	5,554 New	5,554 $203,000
Q3 2021 Oct 28, 2021	SELL	$35.68 - $38.17 $194,991 - $208,599	-5,465 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$35.87 - $38.34 $196,029 - $209,528	5,465 New	5,465 $201,000
Q4 2020 Feb 11, 2021	SELL	$28.3 - $34.03 $211,882 - $254,782	-7,487 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$27.73 - $30.19 $263,379 - $286,744	-9,498 Reduced 55.92%	7,487 $219,000
Q2 2020 Jul 09, 2020	SELL	$22.87 - $29.3 $5,168 - $6,621	-226 Reduced 1.31%	16,985 $469,000
Q1 2020 Apr 09, 2020	SELL	$20.71 - $31.78 $1.8 Million - $2.77 Million	-87,114 Reduced 83.5%	17,211 $412,000
Q4 2019 Jan 17, 2020	BUY	$28.52 - $31.66 $2.98 Million - $3.3 Million	104,325 New	104,325 $3.27 Million

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

61.9M
Shares

$2.19 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.89 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.06 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$965 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$622 Million
16.39% of portfolio

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.