Compass Wealth Management LLC Spdr Portfolio S&P 600 Small C Transaction History

Compass Wealth Management LLC

  • $415 Billion
  • Q4 2024

A detailed history of Compass Wealth Management LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Compass Wealth Management LLC holds 58,320 shares of SPSM stock, worth $2.71 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
58,320
Previous 67,362 13.42%
Holding current value
$2.71 Million
Previous $3.07 Billion 14.55%
% of portfolio
0.63%
Previous 0.72%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$44.33 - $49.55 $400,831 - $448,031
-9,042 Reduced 13.42%
58,320 $2.62 Billion
Q3 2024

Oct 16, 2024
BUY
$41.02 - $46.01 $415,450 - $465,989
10,128 Added 17.7%
67,362 $3.07 Billion
Q2 2024

Jul 16, 2024
BUY
$39.75 - $43.15 $282,940 - $307,141
7,118 Added 14.2%
57,234 $2.38 Billion
Q1 2024

Apr 05, 2024
BUY
$39.85 - $43.04 $469,114 - $506,666
11,772 Added 30.7%
50,116 $2.16 Billion
Q4 2023

Jan 04, 2024
BUY
$34.3 - $42.83 $258,210 - $322,424
7,528 Added 24.43%
38,344 $1.62 Billion
Q3 2023

Oct 25, 2023
BUY
$36.35 - $41.02 $96,073 - $108,415
2,643 Added 9.38%
30,816 $1.14 Billion
Q2 2023

Jul 27, 2023
BUY
$35.57 - $38.94 $234,868 - $257,120
6,603 Added 30.61%
28,173 $1.09 Billion
Q1 2023

May 15, 2023
BUY
$36.04 - $42.08 $56,546 - $66,023
1,569 Added 7.84%
21,570 $815 Million
Q4 2022

Feb 17, 2023
BUY
$34.79 - $39.85 $695,834 - $797,039
20,001 New
20,001 $739 Million

Others Institutions Holding SPSM

# of Institutions
895
Shares Held
199M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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