CEMP
SPY icon

Compass Efficient Model Portfolios’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$40K Sell
218
-584
-73% -$107K 1.51% 20
2013
Q3
$135K Sell
802
-51,338
-98% -$8.64M 0.99% 10
2013
Q2
$8.36M Buy
+52,140
New +$8.36M 5.31% 7