Compass Advisory Group LLC Spdr S&P 500 ETF Trust Transaction History

Compass Advisory Group LLC

  • $210 Million
  • Q4 2024

A detailed history of Compass Advisory Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Compass Advisory Group LLC holds 364 shares of SPY stock, worth $217,588. This represents 0.1% of its overall portfolio holdings.

Number of Shares
364
Previous 367 0.82%
Holding current value
$217,588
Previous $210,000 1.43%
% of portfolio
0.1%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$567.81 - $607.81 $1,703 - $1,823
-3 Reduced 0.82%
364 $213,000
Q3 2024

Oct 23, 2024
SELL
$517.38 - $573.86 $9,830 - $10,903
-19 Reduced 4.92%
367 $210,000
Q1 2024

Apr 30, 2024
BUY
$467.28 - $523.17 $180,370 - $201,943
386 New
386 $201,000
Q2 2022

Jul 14, 2022
SELL
$365.86 - $456.8 $171,222 - $213,782
-468 Closed
0 $0
Q4 2021

Jan 19, 2022
BUY
$428.64 - $477.48 $200,603 - $223,460
468 New
468 $222,000

Others Institutions Holding SPY

# of Institutions
4,678
Shares Held
580M
Call Options Held
288M
Put Options Held
680M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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