COMPASS CAPITAL MANAGEMENT, INC – SPDR S&P 500 ETF Trust Transaction History
COMPASS CAPITAL MANAGEMENT, INC portfolio value:
$1.85M
portfolio value
COMPASS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +327.37% | 3.97K shares | 1.39M | $357.18 | 5.18K |
| Q2 2022 | share | Increase | +19.51% | 198 shares | -1K | $377.25 | 1.21K |
| Q1 2022 | share | Increase | +11.29% | 103 shares | 26K | $451.64 | 1.01K |
| Q4 2021 | share | Decrease | -5.00% | -48 shares | 21K | $476.16 | 912 |
| Q3 2021 | share | Decrease | -4.95% | -50 shares | -20K | $429.14 | 960 |
| Q2 2021 | share | Decrease | -4.27% | -45 shares | 14K | $426.68 | 1.01K |
| Q1 2021 | share | Decrease | -7.21% | -82 shares | -7K | $393.75 | 1.05K |
| Q4 2020 | share | Increase | +24.40% | 223 shares | 119K | $370.23 | 1.13K |
| Q3 2020 | share | Decrease | -4.39% | -42 shares | 11K | $330.21 | 914 |
| Q2 2020 | share | Increase | 0.00% | 956 shares | 295K | $302.82 | 956 |