Compass Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Compass Wealth Management LLC

$425 Billion
Q3 2024

A detailed history of Compass Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Compass Wealth Management LLC holds 5,131 shares of SPY stock, worth $3.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

5,131

Previous 5,184 1.02%

Holding current value

$3.1 Million

Previous $2.82 Billion 4.33%

% of portfolio

0.69%

Previous 0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $27,421 - $30,414	-53 Reduced 1.02%	5,131 $2.94 Billion
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $1,980 - $2,193	-4 Reduced 0.08%	5,184 $2.82 Billion
Q1 2024 Apr 05, 2024	BUY	$467.28 - $523.17 $61,680 - $69,058	132 Added 2.61%	5,188 $2.71 Billion
Q4 2023 Jan 04, 2024	BUY	$410.68 - $476.69 $27,926 - $32,414	68 Added 1.36%	5,056 $2.4 Billion
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $61,752 - $66,379	145 Added 2.99%	4,988 $2.13 Billion
Q2 2023 Jul 27, 2023	SELL	$404.36 - $443.28 $6,469 - $7,092	-16 Reduced 0.33%	4,843 $2.15 Billion
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $20,872 - $22,922	-55 Reduced 1.12%	4,859 $1.99 Billion
Q4 2022 Feb 17, 2023	BUY	$357.63 - $407.42 $1.76 Million - $2 Million	4,914 New	4,914 $1.88 Billion

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Compass Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History