Compass Ion Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 1,098,899 shares of SPLG stock, worth $77.2 Million. This represents 9.77% of its overall portfolio holdings.

Number of Shares

1,098,899

Previous 1,067,772 2.92%

Holding current value

$77.2 Million

Previous $68.3 Million 8.56%

% of portfolio

9.77%

Previous 10.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.84 - $67.51 $1.89 Million - $2.1 Million	31,127 Added 2.92%	1,098,899 $74.2 Million
Q2 2024 Jul 12, 2024	BUY	$58.24 - $64.51 $772,145 - $855,273	13,258 Added 1.26%	1,067,772 $68.3 Million
Q1 2024 Apr 17, 2024	SELL	$54.97 - $61.53 $1.31 Million - $1.46 Million	-23,782 Reduced 2.21%	1,054,514 $64.9 Million
Q4 2023 Jan 23, 2024	SELL	$48.29 - $56.08 $2.22 Million - $2.58 Million	-46,026 Reduced 4.09%	1,078,296 $60.3 Million
Q3 2023 Nov 02, 2023	BUY	$50.09 - $53.81 $51.4 Million - $55.2 Million	1,025,608 Added 1038.97%	1,124,322 $56.5 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $203,461 - $222,926	4,278 Added 4.53%	98,714 $5.14 Million
Q1 2023 Apr 17, 2023	BUY	$44.61 - $48.99 $104,342 - $114,587	2,339 Added 2.54%	94,436 $4.55 Million
Q4 2022 Jan 17, 2023	SELL	$41.93 - $47.9 $26,164 - $29,889	-624 Reduced 0.67%	92,097 $0
Q3 2022 Oct 18, 2022	SELL	$41.99 - $50.54 $202,895 - $244,209	-4,832 Reduced 4.95%	92,721 $3.89 Million
Q2 2022 Aug 02, 2022	SELL	$43.16 - $53.73 $102,936 - $128,146	-2,385 Reduced 2.39%	97,553 $4.33 Million
Q1 2022 Apr 20, 2022	SELL	$48.98 - $56.19 $139,690 - $160,253	-2,852 Reduced 2.77%	99,938 $5.31 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $56.16 $16,894 - $18,813	335 Added 0.33%	102,790 $5.74 Million
Q3 2021 Oct 28, 2021	SELL	$49.95 - $53.29 $239,660 - $255,685	-4,798 Reduced 4.47%	102,455 $5.17 Million
Q2 2021 Jul 15, 2021	SELL	$47.08 - $50.33 $762,272 - $814,893	-16,191 Reduced 13.12%	107,253 $5.4 Million
Q1 2021 Apr 19, 2021	SELL	$43.36 - $46.72 $384,776 - $414,593	-8,874 Reduced 6.71%	123,444 $5.75 Million
Q4 2020 Feb 11, 2021	SELL	$38.37 - $43.96 $14.3 Million - $16.4 Million	-373,836 Reduced 73.86%	132,318 $5.82 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $42.03 $2.41 Million - $2.78 Million	66,026 Added 15.0%	506,154 $19.9 Million
Q2 2020 Jul 09, 2020	BUY	$28.91 - $37.99 $12.7 Million - $16.7 Million	440,128 New	440,128 $16 Million
Q1 2020 Apr 09, 2020	SELL	$26.14 - $39.79 $8.28 Million - $12.6 Million	-316,701 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$33.81 - $37.94 $10.7 Million - $12 Million	316,701 New	316,701 $12 Million

Others Institutions Holding SPLG

# of Institutions

1,170

Shares Held

480M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Compass Ion Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History