Compass Financial Group, Inc. Spdr Portfolio Aggregate Bond Transaction History

Compass Financial Group, Inc.

$194 Million
Q4 2024

A detailed history of Compass Financial Group, Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Compass Financial Group, Inc. holds 95,814 shares of SPAB stock, worth $2.45 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

95,814

Previous 102,140 6.19%

Holding current value

$2.45 Million

Previous $2.67 Million 10.3%

% of portfolio

1.23%

Previous 1.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$24.94 - $26.14 $157,770 - $165,361	-6,326 Reduced 6.19%	95,814 $2.39 Million
Q3 2024 Nov 04, 2024	BUY	$24.86 - $26.33 $497 - $526	20 Added 0.02%	102,140 $2.67 Million
Q1 2024 May 02, 2024	SELL	$24.99 - $25.67 $4,823 - $4,954	-193 Reduced 0.19%	102,120 $2.58 Million
Q4 2023 Feb 02, 2024	BUY	$23.71 - $25.74 $2.43 Million - $2.63 Million	102,313 New	102,313 $2.62 Million
Q1 2023 May 03, 2023	SELL	$24.92 - $26.08 $27,287 - $28,557	-1,095 Reduced 1.01%	107,488 $2.77 Million
Q4 2022 Feb 10, 2023	BUY	$24.25 - $25.85 $2.26 Million - $2.41 Million	93,375 Added 613.99%	108,583 $2.73 Million
Q2 2022 Aug 05, 2022	SELL	$25.67 - $27.71 $10,216 - $11,028	-398 Reduced 2.55%	15,208 $401,000
Q1 2022 May 09, 2022	SELL	$27.54 - $29.46 $27,980 - $29,931	-1,016 Reduced 6.11%	15,606 $434,000
Q4 2021 Feb 07, 2022	SELL	$29.5 - $29.98 $12,006 - $12,201	-407 Reduced 2.39%	16,622 $492,000
Q3 2021 Nov 04, 2021	SELL	$29.83 - $30.33 $1,372 - $1,395	-46 Reduced 0.27%	17,029 $508,000
Q2 2021 Aug 03, 2021	BUY	$29.63 - $30.01 $1,185 - $1,200	40 Added 0.23%	17,075 $512,000
Q1 2021 May 05, 2021	SELL	$29.52 - $30.77 $128,264 - $133,695	-4,345 Reduced 20.32%	17,035 $505,000
Q4 2020 Feb 02, 2021	BUY	$30.52 - $30.88 $55,576 - $56,232	1,821 Added 9.31%	21,380 $658,000
Q3 2020 Nov 06, 2020	BUY	$30.77 - $31.23 $601,830 - $610,827	19,559 New	19,559 $603,000
Q2 2020 Aug 12, 2020	SELL	$30.0 - $30.86 $453,840 - $466,850	-15,128 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$27.93 - $30.83 $11,116 - $12,270	398 Added 2.7%	15,128 $457,000
Q4 2019 Jan 29, 2020	SELL	$29.24 - $29.77 $1,432 - $1,458	-49 Reduced 0.33%	14,730 $432,000
Q3 2019 Oct 31, 2019	SELL	$29.25 - $29.64 $5,118 - $5,187	-175 Reduced 1.17%	14,779 $438,000
Q2 2019 Jul 30, 2019	BUY	N/A	6,704 Added 81.26%	14,954 $436,000
Q1 2019 Apr 30, 2019	BUY	N/A	8,250 New	8,250 $235,000
Q4 2018 Jan 29, 2019	SELL	N/A	-12,395 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	213 Added 1.75%	12,395 $343,000
Q2 2018 Aug 30, 2018	BUY	N/A	718 Added 6.26%	12,182 $340,000
Q1 2018 May 08, 2018	SELL	N/A	-52,969 Reduced 82.21%	11,464 $323,000
Q4 2017 Feb 02, 2018	BUY	N/A	36,192 Added 128.15%	64,433 $1.85 Million
Q3 2017 Nov 08, 2017	BUY	N/A	28,241	28,241 $1.63 Million

Others Institutions Holding SPAB

# of Institutions

538

Shares Held

271M

Call Options Held

Put Options Held

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Compass Financial Group, Inc. Spdr Portfolio Aggregate Bond Transaction History