Compass Wealth Management LLC Spdr Portfolio S&P 600 Small C Transaction History

Compass Wealth Management LLC

$448 Billion
Q3 2025

A detailed history of Compass Wealth Management LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Compass Wealth Management LLC holds 77,834 shares of SPSM stock, worth $3.55 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

77,834

Previous 11,068 603.23%

Holding current value

$3.55 Million

Previous $2.82 Billion 27.93%

% of portfolio

0.8%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$42.26 - $47.16 $2.82 Million - $3.15 Million	66,766 Added 603.23%	77,834 $3.61 Billion
Q3 2025 Oct 31, 2025	SELL	$42.26 - $47.16 $2.53 Million - $2.82 Million	-59,779 Reduced 84.38%	11,068 $2.82 Billion
Q2 2025 Aug 08, 2025	BUY	$35.35 - $42.68 $247,874 - $299,272	7,012 Added 10.98%	70,847 $3.02 Billion
Q1 2025 Apr 29, 2025	BUY	$40.03 - $46.81 $220,765 - $258,157	5,515 Added 9.46%	63,835 $2.6 Billion
Q4 2024 Jan 21, 2025	SELL	$44.33 - $49.55 $400,831 - $448,031	-9,042 Reduced 13.42%	58,320 $2.62 Billion
Q3 2024 Oct 16, 2024	BUY	$41.02 - $46.01 $415,450 - $465,989	10,128 Added 17.7%	67,362 $3.07 Billion
Q2 2024 Jul 16, 2024	BUY	$39.75 - $43.15 $282,940 - $307,141	7,118 Added 14.2%	57,234 $2.38 Billion
Q1 2024 Apr 05, 2024	BUY	$39.85 - $43.04 $469,114 - $506,666	11,772 Added 30.7%	50,116 $2.16 Billion
Q4 2023 Jan 04, 2024	BUY	$34.3 - $42.83 $258,210 - $322,424	7,528 Added 24.43%	38,344 $1.62 Billion
Q3 2023 Oct 25, 2023	BUY	$36.35 - $41.02 $96,073 - $108,415	2,643 Added 9.38%	30,816 $1.14 Billion
Q2 2023 Jul 27, 2023	BUY	$35.57 - $38.94 $234,868 - $257,120	6,603 Added 30.61%	28,173 $1.09 Billion
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $56,546 - $66,023	1,569 Added 7.84%	21,570 $815 Million
Q4 2022 Feb 17, 2023	BUY	$34.79 - $39.85 $695,834 - $797,039	20,001 New	20,001 $739 Million

Others Institutions Holding SPSM

# of Institutions

1,006

Shares Held

205M

Call Options Held

47K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Compass Wealth Management LLC Spdr Portfolio S&P 600 Small C Transaction History