COMPASS ION ADVISORS, LLC – SPDR Portfolio S&P 500 ETF Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$3.89M
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.95% | -4.83K shares | -433K | $41.99 | 92.72K |
| Q2 2022 | share | Decrease | -2.39% | -2.38K shares | -984K | $44.34 | 97.55K |
| Q1 2022 | share | Decrease | -2.77% | -2.85K shares | -429K | $53.13 | 99.93K |
| Q4 2021 | share | Increase | +0.33% | 335 shares | 569K | $56 | 102.79K |
| Q3 2021 | share | Decrease | -4.47% | -4.79K shares | -228K | $50.46 | 102.45K |
| Q2 2021 | share | Decrease | -13.12% | -16.19K shares | -356K | $50.18 | 107.25K |
| Q1 2021 | share | Decrease | -6.71% | -8.87K shares | -63K | $46.31 | 123.44K |
| Q4 2020 | share | Decrease | -73.86% | -373.83K shares | -14.1M | $43.52 | 132.31K |
| Q3 2020 | share | Increase | +15.00% | 66.02K shares | 3.96M | $38.79 | 506.15K |
| Q2 2020 | share | Increase | 0.00% | 440.12K shares | 15.95M | $35.6 | 440.12K |
| Q1 2020 | share | Decrease | -100.00% | -316.70K shares | -11.97M | $29.57 | 0 |
| Q4 2019 | share | Increase | 0.00% | 316.70K shares | 11.97M | $36.72 | 316.70K |