CIA
Compass Ion Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,040
| Closed | -$317K | – | 239 |
|
|
2023
Q3 | $317K | Buy |
6,040
+8
| +0.1% | +$420 | 0.05% | 173 |
|
|
2023
Q2 | $328K | Sell |
6,032
-24
| -0.4% | -$1.31K | 0.08% | 57 |
|
|
2023
Q1 | $305K | Sell |
6,056
-90,221
| -94% | -$4.55M | 0.08% | 54 |
|
|
2022
Q4 | $4.55M | Buy |
+96,277
| New | +$4.55M | 1.17% | 14 |
|
|
2021
Q1 | – | Sell |
-5,154
| Closed | -$238K | – | 91 |
|
|
2020
Q4 | $238K | Sell |
5,154
-2,760
| -35% | -$127K | 0.09% | 73 |
|
|
2020
Q3 | $324K | Sell |
7,914
-2,014
| -20% | -$82.5K | 0.21% | 55 |
|
|
2020
Q2 | $375K | Sell |
9,928
-3,853
| -28% | -$146K | 0.33% | 36 |
|
|
2020
Q1 | $433K | Sell |
13,781
-645,515
| -98% | -$20.3M | 0.39% | 25 |
|
|
2019
Q4 | $26.3M | Buy |
+659,296
| New | +$26.3M | 13.56% | 3 |
|