Compass Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
870
+214
| +33% | +$132K | 0.03% | 58 |
|
|
2025
Q1 | $367K | Sell |
656
-40,513
| -98% | -$22.7M | 0.02% | 33 |
|
|
2024
Q4 | $24.1M | Buy |
41,169
+40,349
| +4,921% | +$23.6M | 1.58% | 26 |
|
|
2024
Q3 | $470K | Sell |
820
-5
| -0.6% | -$2.87K | 0.03% | 33 |
|
|
2024
Q2 | $449K | Sell |
825
-94
| -10% | -$51.2K | 0.03% | 34 |
|
|
2024
Q1 | $481K | Sell |
919
-7,410
| -89% | -$3.88M | 0.03% | 33 |
|
|
2023
Q4 | $3.96M | Buy |
8,329
+7,252
| +673% | +$3.45M | 0.28% | 27 |
|
|
2023
Q3 | $460K | Sell |
1,077
-66
| -6% | -$28.2K | 0.04% | 32 |
|
|
2023
Q2 | $507K | Sell |
1,143
-1,011
| -47% | -$448K | 0.04% | 32 |
|
|
2023
Q1 | $882K | Sell |
2,154
-8,670
| -80% | -$3.55M | 0.07% | 31 |
|
|
2022
Q4 | $4.14M | Buy |
10,824
+5,640
| +109% | +$2.16M | 0.34% | 26 |
|
|
2022
Q3 | $1.85M | Buy |
5,184
+3,971
| +327% | +$1.42M | 0.16% | 28 |
|
|
2022
Q2 | $458K | Buy |
1,213
+198
| +20% | +$74.8K | 0.04% | 32 |
|
|
2022
Q1 | $459K | Buy |
1,015
+103
| +11% | +$46.6K | 0.03% | 32 |
|
|
2021
Q4 | $433K | Sell |
912
-48
| -5% | -$22.8K | 0.03% | 33 |
|
|
2021
Q3 | $412K | Sell |
960
-50
| -5% | -$21.5K | 0.03% | 33 |
|
|
2021
Q2 | $432K | Sell |
1,010
-45
| -4% | -$19.2K | 0.03% | 33 |
|
|
2021
Q1 | $418K | Sell |
1,055
-82
| -7% | -$32.5K | 0.04% | 33 |
|
|
2020
Q4 | $425K | Buy |
1,137
+223
| +24% | +$83.4K | 0.04% | 34 |
|
|
2020
Q3 | $306K | Sell |
914
-42
| -4% | -$14.1K | 0.03% | 35 |
|
|
2020
Q2 | $295K | Sell |
956
-100
| -9% | -$30.9K | 0.03% | 36 |
|
|
2020
Q1 | $272K | Buy |
1,056
+31
| +3% | +$7.99K | 0.04% | 36 |
|
|
2019
Q4 | $330K | Buy |
1,025
+25
| +3% | +$8.05K | 0.04% | 39 |
|
|
2019
Q3 | $297K | Buy |
+1,000
| New | +$297K | 0.03% | 36 |
|