Compass Planning Associates’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.4M	Buy	36,328 +677	+2%	+$418K	20.6%	2
2025 Q1	$19.9M	Buy	35,651 +743	+2%	+$416K	20.16%	2
2024 Q4	$20.5M	Buy	+34,908	New	+$20.5M	20.77%	2