Compass Financial Group (Florida)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $694K | Sell |
930
-43
| -4% | -$31.2K | 0.29% | 42 |
|
|
2026
Q1 | $633K | Hold |
973
| – | – | 0.29% | 42 |
|
|
2025
Q4 | $664K | Sell |
973
-48
| -5% | -$32.4K | 0.29% | 42 |
|
|
2025
Q3 | $680K | Sell |
1,021
-17
| -2% | -$10.9K | 0.31% | 42 |
|
|
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% | -$2.21K | 0.28% | 37 |
|
|
2024
Q2 | $591K | Sell |
1,066
-10
| -0.9% | -$5.23K | 0.29% | 35 |
|
|
2024
Q1 | $563K | Hold |
1,076
| – | – | 0.3% | 34 |
|
|
2023
Q4 | $511K | Sell |
1,076
-29
| -3% | -$12.9K | 0.29% | 33 |
|
|
2023
Q3 | $472K | Sell |
1,105
-84,290
| -99% | -$37.5M | 0.29% | 29 |
|
|
2023
Q2 | $5.64M | Buy |
85,395
+5,515
| +7% | +$2.31M | 3.44% | 11 |
|
|
2023
Q1 | $4.82M | Buy |
79,880
+10,387
| +15% | +$4.14M | 3.03% | 14 |
|
|
2022
Q4 | $3.9M | Sell |
69,493
-11,525
| -14% | -$4.43M | 2.54% | 14 |
|
|
2022
Q3 | $4.45M | Sell |
81,018
-510
| -0.6% | -$203K | 2.98% | 15 |
|
|
2022
Q2 | $4.68M | Buy |
81,528
+319
| +0.4% | +$131K | 2.98% | 15 |
|
|
2022
Q1 | $5.92M | Buy |
81,209
+1,013
| +1% | +$451K | 3.55% | 12 |
|
|
2021
Q4 | $6.43M | Buy |
80,196
+4,214
| +6% | +$1.93M | 3.21% | 15 |
|
|
2021
Q3 | $5.43M | Buy |
75,982
+2,266
| +3% | +$1,000K | 2.98% | 15 |
|
|
2021
Q2 | $5.22M | Buy |
73,716
+3,851
| +6% | +$1.61M | 2.69% | 17 |
|
|
2021
Q1 | $4.48M | Buy |
69,865
+2,514
| +4% | +$970K | 2.54% | 16 |
|
|
2020
Q4 | $4.25M | Buy |
67,351
+6,525
| +11% | +$2.31M | 2.56% | 15 |
|
|
2020
Q3 | $3.52M | Buy |
60,826
+2,154
| +4% | +$714K | 2.55% | 13 |
|
|
2020
Q2 | $3.07M | Buy |
58,672
+1,342
| +2% | +$393K | 2.57% | 12 |
|
|
2020
Q1 | $2.41M | Sell |
57,330
-9,318
| -14% | -$2.84M | 2.9% | 8 |
|
|
2019
Q4 | $3.56M | Buy |
66,648
+2,367
| +4% | +$729K | 3.21% | 9 |
|
|
2019
Q3 | $3.21M | Buy |
64,281
+576
| +0.9% | +$170K | 3.04% | 9 |
|
|
2019
Q2 | $3.16M | Buy |
63,705
+599
| +0.9% | +$172K | 3.02% | 9 |
|
|
2019
Q1 | $3.02M | Buy |
63,106
+1,228
| +2% | +$334K | 2.99% | 9 |
|
|
2018
Q4 | $2.61M | Buy |
61,878
+23,383
| +61% | +$6.31M | 3.01% | 8 |
|
|
2018
Q3 | $1.47M | Sell |
38,495
-11
| -0% | -$3.13K | 1.61% | 13 |
|
|
2018
Q2 | $1.63M | Buy |
38,506
+2,272
| +6% | +$614K | 1.88% | 12 |
|
|
2018
Q1 | $1.22M | Buy |
36,234
+3,988
| +12% | +$1.09M | 1.44% | 14 |
|
|
2017
Q4 | $1.06M | Buy |
+32,246
| New | +$8.39M | 1.08% | 18 |
|
Other funds holding SPY
Compass Financial Group (Florida)'s SPY Position: Q2 2026 in Review
Compass Financial Group (Florida) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.4% in Q2 2026, selling an estimated $31.2K and leaving 930 shares worth $694K. The position accounts for 0.29% of the portfolio, ranked #42.
Compass Financial Group (Florida) first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.43M in Q4 2021. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Compass Financial Group (Florida) held 930 shares of State Street SPDR S&P 500 ETF Trust worth $694K as of Q2 2026.
- Compass Financial Group (Florida) sold 43 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $31.2K.
- State Street SPDR S&P 500 ETF Trust made up 0.29% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #42 holding.
- Compass Financial Group (Florida) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
- Compass Financial Group (Florida)'s State Street SPDR S&P 500 ETF Trust position peaked at $6.43M in Q4 2021.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.