Compass Advisory Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Compass Advisory Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$302K	Buy	+464	New	+$315K	0.08%	78
2025 Q4	–	Sell	-341	Closed	-$228K	–	85
2025 Q3	$228K	Buy	+341	New	+$219K	0.06%	79
2025 Q2	–	Sell	-364	Closed	-$204K	–	76
2025 Q1	$204K	Hold	364	–	–	0.07%	75
2024 Q4	$214K	Sell	364 -3	-0.8%	-$1.77K	0.08%	72
2024 Q3	$211K	Sell	367 -19	-5%	-$10.5K	0.08%	70
2024 Q2	$211K	Hold	386	–	–	0.09%	68
2024 Q1	$202K	Buy	+386	New	+$192K	0.09%	75
2022 Q2	–	Sell	-468	Closed	-$211K	–	71
2022 Q1	$211K	Hold	468	–	–	0.11%	60
2021 Q4	$222K	Buy	+468	New	+$215K	0.12%	59

Other funds holding SPY

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return