Ownership history in Compass Wealth Management LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Compass Wealth Management LLC reported a position in SPDR DOW JONES INDL AVERAGE (DIA). 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 | 1,376 | -50 | -3.5% | 0.14% | $638K | $460.26 |
| 2025 Q2 | UNCHANGED | 1,426 | — | 0% | 0.15% | $628K | $435.66 |
| 2025 Q1 | REDUCED | 1,426 | -16 | -1.1% | 0.15% | $599K | $413.43 |
| 2024 Q4 | REDUCED | 1,442 | -20 | -1.4% | 0.15% | $614K | $417.39 |
| 2024 Q3 | REDUCED | 1,462 | -292 | -16.6% | 0.15% | $619K | $413.46 |
| 2024 Q2 | REDUCED | 1,754 | -50 | -2.8% | 0.17% | $686K | $380.58 |
| 2024 Q1 | REDUCED | 1,804 | -155 | -7.9% | 0.18% | $718K | $385.39 |
| 2023 Q4 | UNCHANGED | 1,959 | — | 0% | 0.21% | $738K | $363.50 |
| 2023 Q3 | UNCHANGED | 1,959 | — | 0% | 0.21% | $656K | $321.51 |
| 2023 Q2 | UNCHANGED | 1,959 | — | 0% | 0.21% | $652K | $328.45 |
As of 2025 Q4 — sorted by position size