CIA
Compass Ion Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.5M | Buy |
1,176,217
+22,946
| +2% | +$1.67M | 9.25% | 2 |
|
|
2025
Q1 | $75.8M | Buy |
1,153,271
+50,482
| +5% | +$3.32M | 8.93% | 2 |
|
|
2024
Q4 | $76M | Buy |
1,102,789
+3,890
| +0.4% | +$268K | 9.02% | 2 |
|
|
2024
Q3 | $74.2M | Buy |
1,098,899
+31,127
| +3% | +$2.1M | 9.08% | 2 |
|
|
2024
Q2 | $65.7M | Buy |
1,067,772
+13,258
| +1% | +$816K | 9.39% | 2 |
|
|
2024
Q1 | $64.9M | Sell |
1,054,514
-23,782
| -2% | -$1.46M | 9.33% | 2 |
|
|
2023
Q4 | $60.3M | Sell |
1,078,296
-46,026
| -4% | -$2.57M | 9.35% | 2 |
|
|
2023
Q3 | $56.5M | Buy |
1,124,322
+1,025,608
| +1,039% | +$51.5M | 9.69% | 2 |
|
|
2023
Q2 | $5.14M | Buy |
98,714
+4,278
| +5% | +$223K | 1.31% | 12 |
|
|
2023
Q1 | $4.55M | Buy |
94,436
+2,339
| +3% | +$113K | 1.15% | 13 |
|
|
2022
Q4 | $4.14M | Sell |
92,097
-624
| -0.7% | -$28.1K | 1.06% | 15 |
|
|
2022
Q3 | $3.89M | Sell |
92,721
-4,832
| -5% | -$203K | 1.08% | 13 |
|
|
2022
Q2 | $4.33M | Sell |
97,553
-2,385
| -2% | -$106K | 1.25% | 12 |
|
|
2022
Q1 | $5.31M | Sell |
99,938
-2,852
| -3% | -$152K | 1.64% | 12 |
|
|
2021
Q4 | $5.74M | Buy |
102,790
+335
| +0.3% | +$18.7K | 1.85% | 13 |
|
|
2021
Q3 | $5.17M | Sell |
102,455
-4,798
| -4% | -$242K | 1.86% | 12 |
|
|
2021
Q2 | $5.4M | Sell |
107,253
-16,191
| -13% | -$815K | 2.1% | 12 |
|
|
2021
Q1 | $5.75M | Sell |
123,444
-8,874
| -7% | -$414K | 2.37% | 12 |
|
|
2020
Q4 | $5.82M | Sell |
132,318
-373,836
| -74% | -$16.4M | 2.25% | 11 |
|
|
2020
Q3 | $19.9M | Buy |
506,154
+66,026
| +15% | +$2.6M | 12.65% | 3 |
|
|
2020
Q2 | $16M | Buy |
+440,128
| New | +$16M | 14.23% | 2 |
|
|
2020
Q1 | – | Sell |
-316,701
| Closed | -$12M | – | 60 |
|
|
2019
Q4 | $12M | Buy |
+316,701
| New | +$12M | 6.18% | 5 |
|