Compass Ion Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Compass Ion Advisors, LLC

$660 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	BUY	$29.16 - $29.99 $1,953 - $2,009	67 Added 0.48%	13,927 $407,000
Q2 2022 Aug 02, 2022	SELL	$29.45 - $30.11 $409,472 - $418,649	-13,904 Reduced 50.08%	13,860 $412,000
Q1 2022 Apr 20, 2022	BUY	$30.07 - $30.94 $170,105 - $175,027	5,657 Added 25.59%	27,764 $837,000
Q4 2021 Feb 02, 2022	SELL	$30.92 - $31.24 $41,865 - $42,298	-1,354 Reduced 5.77%	22,107 $685,000
Q3 2021 Oct 28, 2021	BUY	$31.24 - $31.31 $74,538 - $74,705	2,386 Added 11.32%	23,461 $733,000
Q2 2021 Jul 15, 2021	SELL	$31.26 - $31.37 $13,629 - $13,677	-436 Reduced 2.03%	21,075 $660,000
Q1 2021 Apr 19, 2021	BUY	$31.23 - $31.41 $2,217 - $2,230	71 Added 0.33%	21,511 $674,000
Q4 2020 Feb 11, 2021	BUY	$31.31 - $31.42 $5,761 - $5,781	184 Added 0.87%	21,440 $673,000
Q3 2020 Nov 13, 2020	BUY	$31.3 - $31.43 $14,961 - $15,023	478 Added 2.3%	21,256 $667,000
Q2 2020 Jul 09, 2020	BUY	$30.09 - $31.34 $342,785 - $357,025	11,392 Added 121.37%	20,778 $651,000
Q1 2020 Apr 09, 2020	BUY	$27.48 - $31.14 $43,308 - $49,076	1,576 Added 20.18%	9,386 $284,000
Q4 2019 Jan 17, 2020	BUY	$30.77 - $30.89 $240,313 - $241,250	7,810 New	7,810 $241,000

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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