Compass Financial Group (Florida)’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
49,271
-302
| -0.6% | -$22K | 1.8% | 15 |
|
|
2025
Q1 | $3.26M | Sell |
49,573
-388
| -0.8% | -$25.5K | 1.67% | 18 |
|
|
2024
Q4 | $3.44M | Sell |
49,961
-1,671
| -3% | -$115K | 1.65% | 17 |
|
|
2024
Q3 | $3.49M | Sell |
51,632
-521
| -1% | -$35.2K | 1.61% | 19 |
|
|
2024
Q2 | $3.4M | Sell |
52,153
-1,675
| -3% | -$109K | 1.69% | 17 |
|
|
2024
Q1 | $3.31M | Sell |
53,828
-643
| -1% | -$39.6K | 1.77% | 16 |
|
|
2023
Q4 | $3.04M | Sell |
54,471
-1,077
| -2% | -$60.2K | 1.71% | 19 |
|
|
2023
Q3 | $2.79M | Buy |
55,548
+486
| +0.9% | +$24.4K | 1.7% | 18 |
|
|
2023
Q2 | $2.87M | Sell |
55,062
-1,076
| -2% | -$56.1K | 1.75% | 17 |
|
|
2023
Q1 | $2.7M | Sell |
56,138
-1,649
| -3% | -$79.4K | 1.7% | 17 |
|
|
2022
Q4 | $2.6M | Buy |
57,787
+6,706
| +13% | +$302K | 1.69% | 17 |
|
|
2022
Q3 | $2.42M | Sell |
51,081
-479
| -0.9% | -$22.6K | 1.62% | 17 |
|
|
2022
Q2 | $2.29M | Sell |
51,560
-44
| -0.1% | -$1.95K | 1.46% | 18 |
|
|
2022
Q1 | $2.74M | Sell |
51,604
-433
| -0.8% | -$23K | 1.64% | 15 |
|
|
2021
Q4 | $2.91M | Sell |
52,037
-626
| -1% | -$34.9K | 1.45% | 18 |
|
|
2021
Q3 | $2.66M | Sell |
52,663
-339
| -0.6% | -$17.1K | 1.46% | 22 |
|
|
2021
Q2 | $2.67M | Sell |
53,002
-508
| -0.9% | -$25.6K | 1.37% | 23 |
|
|
2021
Q1 | $2.49M | Sell |
53,510
-110
| -0.2% | -$5.13K | 1.41% | 22 |
|
|
2020
Q4 | $2.36M | Sell |
53,620
-236
| -0.4% | -$10.4K | 1.42% | 21 |
|
|
2020
Q3 | $2.12M | Sell |
53,856
-3,319
| -6% | -$131K | 1.54% | 19 |
|
|
2020
Q2 | $2.07M | Sell |
57,175
-31
| -0.1% | -$1.12K | 1.74% | 14 |
|
|
2020
Q1 | $1.73M | Buy |
57,206
+256
| +0.4% | +$7.74K | 2.08% | 9 |
|
|
2019
Q4 | $2.15M | Sell |
56,950
-252
| -0.4% | -$9.53K | 1.94% | 11 |
|
|
2019
Q3 | $1.99M | Buy |
57,202
+2,443
| +4% | +$85.1K | 1.89% | 12 |
|
|
2019
Q2 | $1.89M | Sell |
54,759
-49
| -0.1% | -$1.69K | 1.81% | 13 |
|
|
2019
Q1 | $1.82M | Buy |
54,808
+907
| +2% | +$30.1K | 1.8% | 12 |
|
|
2018
Q4 | $1.57M | Sell |
53,901
-19,372
| -26% | -$566K | 1.82% | 12 |
|
|
2018
Q3 | $2.5M | Buy |
73,273
+454
| +0.6% | +$15.5K | 2.73% | 10 |
|
|
2018
Q2 | $2.32M | Buy |
72,819
+6,758
| +10% | +$215K | 2.68% | 10 |
|
|
2018
Q1 | $2.04M | Buy |
66,061
+5,967
| +10% | +$185K | 2.43% | 10 |
|
|
2017
Q4 | $1.88M | Buy |
+60,094
| New | +$1.88M | 1.91% | 11 |
|