COMPASS ION ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$3.03M
portfolio value
COMPASS ION ADVISORS, LLC 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 | +2.07% | 172 shares | -106K | $357.18 | 8.49K |
| Q2 2022 | share | Increase | +0.33% | 27 shares | -607K | $377.25 | 8.32K |
| Q1 2022 | share | Increase | +3.29% | 264 shares | -68K | $451.64 | 8.29K |
| Q4 2021 | share | Increase | +24.34% | 1.57K shares | 1.04M | $476.16 | 8.03K |
| Q3 2021 | share | Increase | +110.01% | 3.38K shares | 1.45M | $429.14 | 6.46K |
| Q2 2021 | share | Decrease | -0.71% | -22 shares | 89K | $426.68 | 3.07K |
| Q1 2021 | share | Increase | +1.71% | 52 shares | 89K | $393.75 | 3.09K |
| Q4 2020 | share | Decrease | -2.96% | -93 shares | 87K | $370.23 | 3.04K |
| Q3 2020 | share | Increase | +121.13% | 1.72K shares | 614K | $330.21 | 3.14K |
| Q2 2020 | share | Increase | 0.00% | 1.42K shares | 438K | $302.82 | 1.42K |
| Q1 2020 | share | Decrease | -100.00% | -24.07K shares | -7.74M | $252 | 0 |
| Q4 2019 | share | Increase | 0.00% | 24.07K shares | 7.74M | $312.76 | 24.07K |