Compass Ion Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 21,813 shares of SPY stock, worth $13.1 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

21,813

Previous 21,316 2.33%

Holding current value

$13.1 Million

Previous $11.6 Million 7.91%

% of portfolio

1.65%

Previous 1.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $257,137 - $285,208	497 Added 2.33%	21,813 $12.5 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $131,712 - $145,898	266 Added 1.26%	21,316 $11.6 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $413,542 - $463,005	-885 Reduced 4.03%	21,050 $11 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $75,565 - $87,710	184 Added 0.85%	21,935 $10.4 Million
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $7.03 Million - $7.56 Million	16,514 Added 315.33%	21,751 $9.3 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $23,452 - $25,710	58 Added 1.12%	5,237 $2.32 Million
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $1.59 Million - $1.75 Million	-4,200 Reduced 44.78%	5,179 $2.12 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $315,072 - $358,937	881 Added 10.37%	9,379 $0
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $61,434 - $73,908	172 Added 2.07%	8,498 $3.04 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $9,878 - $12,333	27 Added 0.33%	8,326 $3.14 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $109,890 - $126,115	264 Added 3.29%	8,299 $3.75 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $674,250 - $751,076	1,573 Added 24.34%	8,035 $3.82 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $1.44 Million - $1.53 Million	3,385 Added 110.01%	6,462 $2.77 Million
Q2 2021 Jul 15, 2021	SELL	$400.61 - $428.06 $8,813 - $9,417	-22 Reduced 0.71%	3,077 $1.32 Million
Q1 2021 Apr 19, 2021	BUY	$368.79 - $397.26 $19,177 - $20,657	52 Added 1.71%	3,099 $1.23 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $30,368 - $34,770	-93 Reduced 2.96%	3,047 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $534,094 - $615,244	1,720 Added 121.13%	3,140 $1.05 Million
Q2 2020 Jul 09, 2020	BUY	$246.15 - $323.2 $349,533 - $458,944	1,420 New	1,420 $438,000
Q1 2020 Apr 09, 2020	SELL	$222.95 - $338.34 $5.37 Million - $8.15 Million	-24,075 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$288.06 - $322.94 $6.94 Million - $7.77 Million	24,075 New	24,075 $7.75 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Compass Ion Advisors, LLC Spdr S&P 500 ETF Trust Transaction History