Compass Ion Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Compass Ion Advisors, LLC

  • $958 Million
  • Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 2,664 shares of SPTM stock, worth $216,236. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,664
Holding current value
$216,236
% of portfolio
0.02%

Shares

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

Oct 28, 2025
BUY
$74.93 - $80.73 $199,613 - $215,064
2,664 New
2,664 $214,000
Q3 2023

Nov 02, 2023
BUY
$52.22 - $56.31 $417 - $450
8 Added 0.13%
6,040 $317,000
Q2 2023

Aug 11, 2023
SELL
$49.75 - $54.44 $1,194 - $1,306
-24 Reduced 0.4%
6,032 $328,000
Q1 2023

Apr 17, 2023
SELL
$46.97 - $51.65 $4.24 Million - $4.66 Million
-90,221 Reduced 93.71%
6,056 $305,000
Q4 2022

Jan 17, 2023
BUY
$44.09 - $50.41 $4.24 Million - $4.85 Million
96,277 New
96,277 $0
Q1 2021

Apr 19, 2021
SELL
$45.48 - $49.44 $234,403 - $254,813
-5,154 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$39.96 - $46.09 $110,289 - $127,208
-2,760 Reduced 34.87%
5,154 $238,000
Q3 2020

Nov 13, 2020
SELL
$37.97 - $43.65 $76,471 - $87,911
-2,014 Reduced 20.29%
7,914 $324,000
Q2 2020

Jul 09, 2020
SELL
$29.99 - $39.74 $115,551 - $153,118
-3,853 Reduced 27.96%
9,928 $375,000
Q1 2020

Apr 09, 2020
SELL
$27.12 - $41.81 $17.5 Million - $27 Million
-645,515 Reduced 97.91%
13,781 $433,000
Q4 2019

Jan 17, 2020
BUY
$35.63 - $39.97 $23.5 Million - $26.4 Million
659,296 New
659,296 $26.3 Million

Others Institutions Holding SPTM

# of Institutions
759
Shares Held
98.3M
Call Options Held
46.9K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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