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 $25,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares
349
Previous 755 53.77%
Holding current value
$25,173
Previous $50.1 Million 51.16%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 1500 COMPOS


  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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