Compass Financial Group (Florida)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Hold |
1,038
| – | – | 0.32% | 35 |
|
|
2025
Q1 | $581K | Hold |
1,038
| – | – | 0.3% | 36 |
|
|
2024
Q4 | $608K | Sell |
1,038
-24
| -2% | -$14.1K | 0.29% | 37 |
|
|
2024
Q3 | $609K | Sell |
1,062
-4
| -0.4% | -$2.3K | 0.28% | 37 |
|
|
2024
Q2 | $591K | Sell |
1,066
-10
| -0.9% | -$5.55K | 0.29% | 35 |
|
|
2024
Q1 | $563K | Hold |
1,076
| – | – | 0.3% | 34 |
|
|
2023
Q4 | $511K | Sell |
1,076
-29
| -3% | -$13.8K | 0.29% | 33 |
|
|
2023
Q3 | $472K | Sell |
1,105
-84,290
| -99% | -$36M | 0.29% | 29 |
|
|
2023
Q2 | $5.64M | Buy |
85,395
+5,515
| +7% | +$364K | 3.44% | 11 |
|
|
2023
Q1 | $4.82M | Buy |
79,880
+10,387
| +15% | +$627K | 3.03% | 14 |
|
|
2022
Q4 | $3.9M | Sell |
69,493
-11,525
| -14% | -$647K | 2.54% | 14 |
|
|
2022
Q3 | $4.45M | Sell |
81,018
-510
| -0.6% | -$28K | 2.98% | 15 |
|
|
2022
Q2 | $4.68M | Buy |
81,528
+319
| +0.4% | +$18.3K | 2.98% | 15 |
|
|
2022
Q1 | $5.92M | Buy |
81,209
+1,013
| +1% | +$73.8K | 3.55% | 12 |
|
|
2021
Q4 | $6.44M | Buy |
80,196
+4,214
| +6% | +$338K | 3.21% | 15 |
|
|
2021
Q3 | $5.43M | Buy |
75,982
+2,266
| +3% | +$162K | 2.98% | 15 |
|
|
2021
Q2 | $5.22M | Buy |
73,716
+3,851
| +6% | +$273K | 2.69% | 17 |
|
|
2021
Q1 | $4.48M | Buy |
69,865
+2,514
| +4% | +$161K | 2.54% | 16 |
|
|
2020
Q4 | $4.25M | Buy |
67,351
+6,525
| +11% | +$412K | 2.56% | 15 |
|
|
2020
Q3 | $3.52M | Buy |
60,826
+2,154
| +4% | +$125K | 2.55% | 13 |
|
|
2020
Q2 | $3.07M | Buy |
58,672
+1,342
| +2% | +$70.2K | 2.57% | 12 |
|
|
2020
Q1 | $2.41M | Sell |
57,330
-9,318
| -14% | -$392K | 2.9% | 8 |
|
|
2019
Q4 | $3.56M | Buy |
66,648
+2,367
| +4% | +$126K | 3.21% | 9 |
|
|
2019
Q3 | $3.21M | Buy |
64,281
+576
| +0.9% | +$28.7K | 3.04% | 9 |
|
|
2019
Q2 | $3.16M | Buy |
63,705
+599
| +0.9% | +$29.7K | 3.02% | 9 |
|
|
2019
Q1 | $3.02M | Buy |
63,106
+1,228
| +2% | +$58.7K | 2.99% | 9 |
|
|
2018
Q4 | $2.61M | Buy |
61,878
+23,383
| +61% | +$985K | 3.01% | 8 |
|
|
2018
Q3 | $1.47M | Sell |
38,495
-11
| -0% | -$421 | 1.61% | 13 |
|
|
2018
Q2 | $1.63M | Buy |
38,506
+2,272
| +6% | +$96.2K | 1.88% | 12 |
|
|
2018
Q1 | $1.22M | Buy |
36,234
+3,988
| +12% | +$134K | 1.44% | 14 |
|
|
2017
Q4 | $1.06M | Buy |
+32,246
| New | +$1.06M | 1.08% | 18 |
|