CFGF
Compass Financial Group (Florida)’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
106,914
-4,668
| -4% | -$141K | 1.62% | 19 |
|
|
2025
Q1 | $3.36M | Sell |
111,582
-356
| -0.3% | -$10.7K | 1.73% | 16 |
|
|
2024
Q4 | $3.34M | Sell |
111,938
-117
| -0.1% | -$3.49K | 1.6% | 18 |
|
|
2024
Q3 | $3.39M | Sell |
112,055
-810
| -0.7% | -$24.5K | 1.57% | 20 |
|
|
2024
Q2 | $3.35M | Buy |
112,865
+2,581
| +2% | +$76.7K | 1.67% | 18 |
|
|
2024
Q1 | $3.28M | Sell |
110,284
-1,303
| -1% | -$38.8K | 1.75% | 17 |
|
|
2023
Q4 | $3.32M | Sell |
111,587
-104,126
| -48% | -$3.1M | 1.87% | 16 |
|
|
2023
Q3 | $6.32M | Buy |
215,713
+5,663
| +3% | +$166K | 3.84% | 10 |
|
|
2023
Q2 | $6.18M | Sell |
210,050
-2,469
| -1% | -$72.7K | 3.78% | 10 |
|
|
2023
Q1 | $6.3M | Buy |
212,519
+3,476
| +2% | +$103K | 3.95% | 10 |
|
|
2022
Q4 | $6.14M | Sell |
209,043
-138,495
| -40% | -$4.07M | 4% | 12 |
|
|
2022
Q3 | $10.2M | Buy |
347,538
+6,087
| +2% | +$178K | 6.8% | 4 |
|
|
2022
Q2 | $10.2M | Buy |
341,451
+7,553
| +2% | +$225K | 6.47% | 5 |
|
|
2022
Q1 | $1.06M | Sell |
333,898
-5,516
| -2% | -$17.5K | 0.64% | 25 |
|
|
2021
Q4 | $10.5M | Buy |
339,414
+162
| +0% | +$5.02K | 5.24% | 7 |
|
|
2021
Q3 | $10.6M | Buy |
339,252
+307
| +0.1% | +$9.59K | 5.82% | 4 |
|
|
2021
Q2 | $10.6M | Sell |
338,945
-13,591
| -4% | -$425K | 5.46% | 5 |
|
|
2021
Q1 | $11M | Sell |
352,536
-15,571
| -4% | -$488K | 6.25% | 4 |
|
|
2020
Q4 | $11.6M | Buy |
368,107
+4,062
| +1% | +$128K | 6.96% | 4 |
|
|
2020
Q3 | $11.4M | Sell |
364,045
-53,574
| -13% | -$1.68M | 8.29% | 3 |
|
|
2020
Q2 | $13.1M | Buy |
417,619
+3,194
| +0.8% | +$100K | 10.96% | 2 |
|
|
2020
Q1 | $12.5M | Buy |
414,425
+18,064
| +5% | +$546K | 15.04% | 2 |
|
|
2019
Q4 | $12.2M | Buy |
396,361
+3,838
| +1% | +$118K | 11.03% | 3 |
|
|
2019
Q3 | $12.1M | Buy |
392,523
+10,515
| +3% | +$324K | 11.48% | 3 |
|
|
2019
Q2 | $11.8M | Buy |
382,008
+13,716
| +4% | +$422K | 11.24% | 3 |
|
|
2019
Q1 | $11.3M | Buy |
368,292
+9,222
| +3% | +$282K | 11.13% | 3 |
|
|
2018
Q4 | $10.8M | Sell |
359,070
-9,257
| -3% | -$279K | 12.49% | 4 |
|
|
2018
Q3 | $11.1M | Buy |
368,327
+4,908
| +1% | +$148K | 12.15% | 3 |
|
|
2018
Q2 | $11M | Sell |
363,419
-1,064
| -0.3% | -$32.1K | 12.65% | 3 |
|
|
2018
Q1 | $11M | Sell |
364,483
-29,677
| -8% | -$896K | 13.08% | 3 |
|
|
2017
Q4 | $12M | Buy |
+394,160
| New | +$12M | 12.2% | 4 |
|