Compass Wealth Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
61,009
-812
| -1% | -$59K | 1.06% | 38 |
|
|
2025
Q1 | $4.07M | Sell |
61,821
-6,602
| -10% | -$434K | 1.04% | 37 |
|
|
2024
Q4 | $4.72M | Buy |
68,423
+6,488
| +10% | +$447K | 1.14% | 27 |
|
|
2024
Q3 | $4.18M | Sell |
61,935
-15
| -0% | -$1.01K | 0.98% | 38 |
|
|
2024
Q2 | $3.96M | Buy |
61,950
+2,342
| +4% | +$150K | 0.98% | 36 |
|
|
2024
Q1 | $3.67M | Buy |
59,608
+14,254
| +31% | +$877K | 0.92% | 41 |
|
|
2023
Q4 | $2.54M | Buy |
45,354
+15,804
| +53% | +$883K | 0.71% | 51 |
|
|
2023
Q3 | $1.49M | Buy |
29,550
+10,328
| +54% | +$519K | 0.47% | 69 |
|
|
2023
Q2 | $1M | Sell |
19,222
-5,363
| -22% | -$279K | 0.3% | 87 |
|
|
2023
Q1 | $1.18M | Buy |
24,585
+3,264
| +15% | +$157K | 0.38% | 80 |
|
|
2022
Q4 | $959K | Buy |
+21,321
| New | +$959K | 0.31% | 86 |
|