Compass Wealth Management LLC Spdr Portfolio S&P 1500 Compos Transaction History

Compass Wealth Management LLC

$425 Billion
Q3 2024

A detailed history of Compass Wealth Management LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Compass Wealth Management LLC holds 349 shares of SPTM stock, worth $25,288. This represents 0.01% of its overall portfolio holdings.

Number of Shares

349

Previous 755 53.77%

Holding current value

$25,288

Previous $50.1 Million 51.16%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$63.28 - $70.06 $25,691 - $28,444	-406 Reduced 53.77%	349 $24.5 Million
Q2 2024 Jul 16, 2024	SELL	$60.69 - $66.83 $5,947 - $6,549	-98 Reduced 11.49%	755 $50.1 Million
Q4 2023 Jan 04, 2024	BUY	$50.31 - $58.65 $5,282 - $6,158	105 Added 14.04%	853 $49.8 Million
Q3 2023 Oct 25, 2023	SELL	$52.22 - $56.31 $34,151 - $36,826	-654 Reduced 46.65%	748 $39.3 Million
Q2 2023 Jul 27, 2023	SELL	$49.75 - $54.44 $67,212 - $73,548	-1,351 Reduced 49.07%	1,402 $76.3 Million
Q1 2023 May 15, 2023	SELL	$46.97 - $51.65 $6,106 - $6,714	-130 Reduced 4.51%	2,753 $139 Million
Q4 2022 Feb 17, 2023	BUY	$44.09 - $50.41 $127,111 - $145,332	2,883 New	2,883 $136 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Compass Wealth Management LLC Spdr Portfolio S&P 1500 Compos Transaction History