Compass Ion Advisors, LLC Spdr Portfolio Transaction History

Compass Ion Advisors, LLC

$773 Million
Q4 2024

A detailed history of Compass Ion Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 7,648 shares of SPMD stock, worth $401,137. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,648

Previous 9,668 20.89%

Holding current value

$401,137

Previous $528,000 20.83%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$54.13 - $59.56 $109,342 - $120,311	-2,020 Reduced 20.89%	7,648 $418,000
Q3 2024 Oct 18, 2024	BUY	$50.29 - $54.92 $1,458 - $1,592	29 Added 0.3%	9,668 $528,000
Q1 2024 Apr 17, 2024	BUY	$47.16 - $53.34 $3,489 - $3,947	74 Added 0.77%	9,639 $514,000
Q4 2023 Jan 23, 2024	BUY	$40.76 - $49.2 $1,508 - $1,820	37 Added 0.39%	9,565 $466,000
Q3 2023 Nov 02, 2023	BUY	$43.23 - $47.8 $27,148 - $30,018	628 Added 7.06%	9,528 $417,000
Q2 2023 Aug 11, 2023	BUY	$42.21 - $45.89 $1,603 - $1,743	38 Added 0.43%	8,900 $408,000
Q1 2023 Apr 17, 2023	BUY	$41.67 - $47.74 $1,416 - $1,623	34 Added 0.39%	8,862 $389,000
Q4 2022 Jan 17, 2023	BUY	$39.32 - $45.21 $1,376 - $1,582	35 Added 0.4%	8,828 $0
Q3 2022 Oct 18, 2022	BUY	$38.55 - $46.17 $1,657 - $1,985	43 Added 0.49%	8,793 $339,000
Q2 2022 Aug 02, 2022	BUY	$38.67 - $47.45 $1,546 - $1,898	40 Added 0.46%	8,750 $347,000
Q1 2022 Apr 20, 2022	BUY	$44.15 - $50.14 $1,147 - $1,303	26 Added 0.3%	8,710 $411,000
Q4 2021 Feb 02, 2022	BUY	$46.63 - $50.95 $885 - $968	19 Added 0.22%	8,684 $432,000
Q3 2021 Oct 28, 2021	BUY	$45.05 - $48.67 $1,847 - $1,995	41 Added 0.48%	8,665 $400,000
Q2 2021 Jul 15, 2021	BUY	$45.87 - $48.58 $1,330 - $1,408	29 Added 0.34%	8,624 $407,000
Q1 2021 Apr 19, 2021	BUY	$39.79 - $47.1 $994 - $1,177	25 Added 0.29%	8,595 $393,000
Q1 2020 Apr 09, 2020	SELL	$21.39 - $37.02 $12,106 - $20,953	-566 Reduced 6.2%	8,570 $217,000
Q4 2019 Jan 17, 2020	BUY	$32.63 - $36.43 $298,107 - $332,824	9,136 New	9,136 $331,000

Others Institutions Holding SPMD

# of Institutions

720

Shares Held

204M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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Compass Ion Advisors, LLC Spdr Portfolio Transaction History