Compass Ion Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.5M | Buy |
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|
2025
Q1 | $75.8M | Buy |
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|
2024
Q4 | $76M | Buy |
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|
2024
Q3 | $74.2M | Buy |
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|
2024
Q2 | $65.7M | Buy |
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|
2024
Q1 | $64.9M | Sell |
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|
2023
Q4 | $60.3M | Sell |
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|
2023
Q3 | $56.5M | Buy |
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|
2023
Q2 | $5.14M | Buy |
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|
2023
Q1 | $4.55M | Buy |
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|
2022
Q4 | $4.14M | Sell |
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|
2022
Q3 | $3.89M | Sell |
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|
2022
Q2 | $4.33M | Sell |
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|
2022
Q1 | $5.31M | Sell |
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|
2021
Q4 | $5.74M | Buy |
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|
2021
Q3 | $5.17M | Sell |
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|
2021
Q2 | $5.4M | Sell |
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|
2021
Q1 | $5.75M | Sell |
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|
2020
Q4 | $5.82M | Sell |
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|
2020
Q3 | $19.9M | Buy |
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|
2020
Q2 | $16M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $12M | Buy |
|