Compass Wealth Management LLC Spdr Portfolio Transaction History

Compass Wealth Management LLC

$425 Billion
Q3 2024

A detailed history of Compass Wealth Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Compass Wealth Management LLC holds 50,720 shares of SPMD stock, worth $2.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

50,720

Previous 42,274 19.98%

Holding current value

$2.8 Million

Previous $2.17 Billion 27.88%

% of portfolio

0.65%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.29 - $54.92 $424,749 - $463,854	8,446 Added 19.98%	50,720 $2.77 Billion
Q2 2024 Jul 16, 2024	SELL	$49.54 - $53.39 $80,304 - $86,545	-1,621 Reduced 3.69%	42,274 $2.17 Billion
Q1 2024 Apr 05, 2024	BUY	$47.16 - $53.34 $529,842 - $599,274	11,235 Added 34.4%	43,895 $2.34 Billion
Q4 2023 Jan 04, 2024	BUY	$40.76 - $49.2 $264,450 - $319,209	6,488 Added 24.79%	32,660 $1.59 Billion
Q3 2023 Oct 25, 2023	BUY	$43.23 - $47.8 $91,820 - $101,527	2,124 Added 8.83%	26,172 $1.15 Billion
Q2 2023 Jul 27, 2023	BUY	$42.21 - $45.89 $226,203 - $245,924	5,359 Added 28.67%	24,048 $1.1 Billion
Q1 2023 May 15, 2023	BUY	$41.67 - $47.74 $57,546 - $65,928	1,381 Added 7.98%	18,689 $821 Million
Q4 2022 Feb 17, 2023	BUY	$39.32 - $45.21 $680,550 - $782,494	17,308 New	17,308 $736 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

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Compass Wealth Management LLC Spdr Portfolio Transaction History