SPDR Barclays Capital Aggregate Bo shares owned by Compass Financial
Quarter-by-quarter ownership of SPDR Barclays Capital Aggregate Bo (SPAB) shares owned by Compass Financial
from 13F filings
Historical chart of Compass Financial investment in SPDR Barclays Capital Aggregate Bo
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Quarterly reported holdings in SPDR Barclays Capital Aggregate Bo by Compass Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.4M | 96k | 24.99 |
| 2024-09-30 | $2.7M | 102k | 26.14 |
| 2024-06-30 | $2.6M | 102k | 25.20 |
| 2024-03-31 | $2.6M | 102k | 25.28 |
| 2023-12-31 | $2.6M | 102k | 25.64 |
| 2023-03-31 | $2.8M | 108k | 25.79 |
| 2022-12-31 | $2.7M | 109k | 25.13 |
| 2022-09-30 | $379k | 15k | 24.92 |
| 2022-06-30 | $401k | 15k | 26.37 |
| 2022-03-31 | $434k | 16k | 27.81 |
| 2021-12-31 | $492k | 17k | 29.60 |
| 2021-09-30 | $508k | 17k | 29.83 |
| 2021-06-30 | $512k | 17k | 29.99 |
| 2021-03-31 | $505k | 17k | 29.64 |
| 2020-12-31 | $658k | 21k | 30.78 |
| 2020-09-30 | $603k | 20k | 30.83 |
| 2020-03-31 | $457k | 15k | 30.21 |
| 2019-12-31 | $432k | 15k | 29.33 |
| 2019-09-30 | $438k | 15k | 29.64 |
| 2019-06-30 | $436k | 15k | 29.16 |
| 2019-03-31 | $235k | 8.3k | 28.48 |
| 2018-09-30 | $343k | 12k | 27.67 |
| 2018-06-30 | $340k | 12k | 27.91 |
| 2018-03-31 | $323k | 12k | 28.18 |
| 2017-12-31 | $1.9M | 64k | 28.74 |
| 2017-09-30 | $1.6M | 28k | 57.72 |
| 2017-06-30 | $1.6M | 28k | 57.67 |
| 2017-03-31 | $1.7M | 30k | 57.11 |
| 2016-12-31 | $1.7M | 30k | 56.93 |
| 2016-09-30 | $1.8M | 31k | 59.24 |
| 2016-06-30 | $1.8M | 31k | 59.40 |
| 2016-03-31 | $2.1M | 35k | 58.56 |
| 2015-12-31 | $2.0M | 35k | 57.06 |
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