Compass Capital Corp /Ma/ /Adv Spdr S&P 500 ETF Trust Transaction History

Compass Capital Corp /Ma/ /Adv

  • $229 Billion
  • Q3 2025

A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 20,399 shares of SPY stock, worth $13.6 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares
20,399
Previous 8,527 139.23%
Holding current value
$13.6 Million
Previous $5.16 Billion 168.83%
% of portfolio
6.05%
Previous 2.43%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$617.65 - $666.84 $7.33 Million - $7.92 Million
11,872 Added 139.23%
20,399 $13.9 Billion
Q2 2025

Aug 11, 2025
SELL
$496.48 - $617.85 $3,475 - $4,324
-7 Reduced 0.08%
8,527 $5.16 Billion
Q1 2025

Apr 21, 2025
BUY
$551.42 - $612.93 $1.53 Million - $1.7 Million
2,768 Added 48.01%
8,534 $4.59 Billion
Q4 2024

Feb 03, 2025
BUY
$567.81 - $607.81 $3.27 Million - $3.5 Million
5,766 New
5,766 $3.44 Billion

Others Institutions Holding SPY

# of Institutions
5,287
Shares Held
556M
Call Options Held
339M
Put Options Held
765M
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
Track This Portfolio

Track Compass Capital Corp /Ma/ /Adv Portfolio

Follow Compass Capital Corp /Ma/ /Adv and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Capital Corp /Ma/ /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Compass Capital Corp /Ma/ /Adv with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email