Spdr S&p 500 Etf shares owned by Compass Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Compass Capital Management
from 13F filings
Historical chart of Compass Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Compass Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $24M | 41k | 586.08 |
| 2024-09-30 | $471k | 820 | 573.76 |
| 2024-06-30 | $449k | 825 | 544.22 |
| 2024-03-31 | $481k | 919 | 523.07 |
| 2023-12-31 | $4.0M | 8.3k | 475.31 |
| 2023-09-30 | $460k | 1.1k | 427.48 |
| 2023-06-30 | $507k | 1.1k | 443.28 |
| 2023-03-31 | $882k | 2.2k | 409.39 |
| 2022-12-31 | $4.1M | 11k | 382.43 |
| 2022-09-30 | $1.9M | 5.2k | 357.25 |
| 2022-06-30 | $458k | 1.2k | 377.58 |
| 2022-03-31 | $459k | 1.0k | 452.22 |
| 2021-12-31 | $433k | 912 | 474.78 |
| 2021-09-30 | $412k | 960 | 429.17 |
| 2021-06-30 | $432k | 1.0k | 427.72 |
| 2021-03-31 | $418k | 1.1k | 396.21 |
| 2020-12-31 | $425k | 1.1k | 373.79 |
| 2020-09-30 | $306k | 914 | 334.79 |
| 2020-06-30 | $295k | 956 | 308.58 |
| 2020-03-31 | $272k | 1.1k | 257.58 |
| 2019-12-31 | $330k | 1.0k | 321.95 |
| 2019-09-30 | $297k | 1.0k | 297.00 |
More positions owned by Compass Capital Management
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