Compass Financial Services’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.1M	Sell	455,893 -74,747	-14%	-$5.43M	16.05%	1
2025 Q1	$34.9M	Buy	530,640 +7,013	+1%	+$461K	18.32%	1
2024 Q4	$36.1M	Buy	+523,627	New	+$36.1M	20.44%	1