CFGSD
Compass Financial Group (South Dakota)’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
254,592
-4,473
| -2% | -$335K | 3.13% | 8 |
|
|
2025
Q1 | $17.6M | Sell |
259,065
-3,007
| -1% | -$205K | 3.33% | 8 |
|
|
2024
Q4 | $18.7M | Sell |
262,072
-3,210
| -1% | -$229K | 3.55% | 8 |
|
|
2024
Q3 | $18.6M | Sell |
265,282
-5,026
| -2% | -$352K | 3.65% | 8 |
|
|
2024
Q2 | $17.9M | Sell |
270,308
-5,952
| -2% | -$395K | 3.89% | 8 |
|
|
2024
Q1 | $17.7M | Sell |
276,260
-7,115
| -3% | -$456K | 4.11% | 8 |
|
|
2023
Q4 | $16.6M | Sell |
283,375
-24,287
| -8% | -$1.42M | 4.37% | 8 |
|
|
2023
Q3 | $16.1M | Sell |
307,662
-5,935
| -2% | -$312K | 4.83% | 7 |
|
|
2023
Q2 | $17.1M | Sell |
313,597
-11,464
| -4% | -$624K | 5.08% | 7 |
|
|
2023
Q1 | $16.4M | Sell |
325,061
-42,771
| -12% | -$2.16M | 5.36% | 6 |
|
|
2022
Q4 | $17.4M | Buy |
+367,832
| New | +$17.4M | 6.28% | 6 |
|