A detailed history of Compass Financial Group, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Compass Financial Group, Inc. holds 88,509 shares of SPYG stock, worth $8.06 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
88,509
Previous 87,351 1.33%
Holding current value
$8.06 Million
Previous $7 Million 4.87%
% of portfolio
3.65%
Previous 3.58%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$73.38 - $84.1 $84,974 - $97,387
1,158 Added 1.33%
88,509 $7.34 Million
Q2 2024

Aug 02, 2024

SELL
$68.71 - $80.95 $31,675 - $37,317
-461 Reduced 0.52%
87,351 $7 Million
Q1 2024

May 02, 2024

SELL
$63.12 - $73.73 $23,480 - $27,427
-372 Reduced 0.42%
87,812 $6.42 Million
Q4 2023

Feb 02, 2024

BUY
$57.02 - $65.3 $54,283 - $62,165
952 Added 1.09%
88,184 $5.74 Million
Q3 2023

Nov 03, 2023

BUY
$58.97 - $62.89 $5.14 Million - $5.49 Million
87,232 New
87,232 $5.17 Million

Others Institutions Holding SPYG

About SPDR PORTFOLIO


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