Compass Ion Advisors’s State Street Global Allocation ETF GAL Stock Holding History

Compass Ion Advisors’s Portfolio GAL Stock Details GAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,584	Closed	-$209K	–	101
2021 Q3	$209K	Buy	4,584 +62	+1%	+$2.88K	0.08%	87
2021 Q2	$208K	Buy	+4,522	New	+$206K	0.08%	82
2020 Q3	–	Sell	-6,563	Closed	-$242K	–	80
2020 Q2	$242K	Sell	6,563 -283	-4%	-$10K	0.22%	47
2020 Q1	$224K	Sell	6,846 -954	-12%	-$36K	0.2%	42
2019 Q4	$312K	Buy	+7,800	New	+$307K	0.16%	37

Other funds holding GAL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Compass Ion Advisors's GAL Position: Q4 2021 in Review

Compass Ion Advisors sold out of State Street Global Allocation ETF (GAL) in Q4 2021, closing a stake of 4,584 shares — an estimated $209K sold.

Compass Ion Advisors first reported a position in GAL in Q4 2019 and held it in 5 quarters. The position peaked at $312K in Q4 2019. 46 funds tracked by Wall St. Rank hold GAL as of Q4 2021.

Compass Ion Advisors reported no remaining State Street Global Allocation ETF position as of Q4 2021 after selling out during the quarter.
Compass Ion Advisors sold 4,584 State Street Global Allocation ETF shares in Q4 2021, an estimated $209K.
Compass Ion Advisors first reported a position in State Street Global Allocation ETF in Q4 2019 and held it in 5 quarters.
Compass Ion Advisors's State Street Global Allocation ETF position peaked at $312K in Q4 2019.
46 funds tracked by Wall St. Rank held State Street Global Allocation ETF as of Q4 2021.

Based on Compass Ion Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.