Compass Wealth Management LLC Spdr Portfolio Transaction History

Compass Wealth Management LLC

$392 Billion
Q1 2025

A detailed history of Compass Wealth Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Compass Wealth Management LLC holds 61,683 shares of SPMD stock, worth $3.25 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

61,683

Previous 52,108 18.38%

Holding current value

$3.25 Million

Previous $2.85 Billion 10.78%

% of portfolio

0.8%

Previous 0.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$50.21 - $57.73 $480,760 - $552,764	9,575 Added 18.38%	61,683 $3.16 Billion
Q4 2024 Jan 21, 2025	BUY	$54.13 - $59.56 $75,132 - $82,669	1,388 Added 2.74%	52,108 $2.85 Billion
Q3 2024 Oct 16, 2024	BUY	$50.29 - $54.92 $424,749 - $463,854	8,446 Added 19.98%	50,720 $2.77 Billion
Q2 2024 Jul 16, 2024	SELL	$49.54 - $53.39 $80,304 - $86,545	-1,621 Reduced 3.69%	42,274 $2.17 Billion
Q1 2024 Apr 05, 2024	BUY	$47.16 - $53.34 $529,842 - $599,274	11,235 Added 34.4%	43,895 $2.34 Billion
Q4 2023 Jan 04, 2024	BUY	$40.76 - $49.2 $264,450 - $319,209	6,488 Added 24.79%	32,660 $1.59 Billion
Q3 2023 Oct 25, 2023	BUY	$43.23 - $47.8 $91,820 - $101,527	2,124 Added 8.83%	26,172 $1.15 Billion
Q2 2023 Jul 27, 2023	BUY	$42.21 - $45.89 $226,203 - $245,924	5,359 Added 28.67%	24,048 $1.1 Billion
Q1 2023 May 15, 2023	BUY	$41.67 - $47.74 $57,546 - $65,928	1,381 Added 7.98%	18,689 $821 Million
Q4 2022 Feb 17, 2023	BUY	$39.32 - $45.21 $680,550 - $782,494	17,308 New	17,308 $736 Million

Others Institutions Holding SPMD

# of Institutions

735

Shares Held

215M

Call Options Held

14.1K

Put Options Held

700

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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Compass Wealth Management LLC Spdr Portfolio Transaction History