Ownership history in Compass Advisory Group LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Compass Advisory Group LLC reported a position in SPDR S&P 500 ETF (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 341 | -23 | -6.3% | 0.06% | $228K | $662.41 |
| 2025 Q1 | UNCHANGED | 364 | — | 0% | 0.07% | $204K | $553.05 |
| 2024 Q4 | REDUCED | 364 | -3 | -0.8% | 0.08% | $214K | $577.70 |
| 2024 Q3 | REDUCED | 367 | -19 | -4.9% | 0.08% | $211K | $563.66 |
| 2024 Q2 | UNCHANGED | 386 | — | 0% | 0.09% | $211K | $533.00 |
| 2024 Q1 | REDUCED | 386 | -82 | -17.5% | 0.09% | $202K | $510.64 |
| 2022 Q1 | UNCHANGED | 468 | — | 0% | 0.11% | $211K | $427.38 |
| 2021 Q4 | INITIATED | 468 | — | — | 0.12% | $222K | $448.05 |
As of 2025 Q4 — sorted by position size