CFA
Compass Financial Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,309
| Closed | -$1.35M | – | 95 |
|
|
2023
Q1 | $1.35M | Buy |
3,309
+5
| +0.2% | +$2.05K | 1.72% | 10 |
|
|
2022
Q4 | $1.26M | Buy |
3,304
+9
| +0.3% | +$3.44K | 1.7% | 10 |
|
|
2022
Q3 | $1.18M | Buy |
3,295
+9
| +0.3% | +$3.22K | 1.75% | 13 |
|
|
2022
Q2 | $1.24M | Buy |
3,286
+120
| +4% | +$45.3K | 1.69% | 11 |
|
|
2022
Q1 | $1.43M | Buy |
3,166
+37
| +1% | +$16.7K | 1.58% | 11 |
|
|
2021
Q4 | $1.49M | Buy |
+3,129
| New | +$1.49M | 1.64% | 9 |
|