Compass Financial Group (Florida)’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-92,900	Closed	-$3.36M	–	22
2018 Q3	$3.36M	Buy	92,900 +2,240	+2%	+$81K	3.67%	9
2018 Q2	$3.16M	Buy	90,660 +3,509	+4%	+$122K	3.65%	9
2018 Q1	$2.89M	Buy	87,151 +3,211	+4%	+$106K	3.43%	9
2017 Q4	$2.8M	Buy	+83,940	New	+$2.8M	2.85%	10