Ownership history in Compass Wealth Management LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Compass Wealth Management LLC reported a position in SPDR SER TR (SPLG). 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 Q4 | ADDED | 78,371 | +15,620 | +24.9% | 1.57% | $6.3M | $80.02 |
| 2025 Q3 | ADDED | 62,751 | +1,742 | +2.9% | 1.10% | $4.9M | $77.92 |
| 2025 Q2 | REDUCED | 61,009 | -812 | -1.3% | 1.06% | $4.4M | $72.08 |
| 2025 Q1 | REDUCED | 61,821 | -6,602 | -9.6% | 1.04% | $4.1M | $65.01 |
| 2024 Q4 | ADDED | 68,423 | +6,488 | +10.5% | 1.14% | $4.7M | $67.93 |
| 2024 Q3 | REDUCED | 61,935 | -15 | -0.0% | 0.98% | $4.2M | $66.30 |
| 2024 Q2 | ADDED | 61,950 | +2,342 | +3.9% | 0.98% | $4.0M | $62.65 |
| 2024 Q1 | ADDED | 59,608 | +14,254 | +31.4% | 0.92% | $3.7M | $60.02 |
| 2023 Q4 | ADDED | 45,354 | +15,804 | +53.5% | 0.71% | $2.5M | $54.35 |
| 2023 Q3 | ADDED | 29,550 | +4,965 | +20.2% | 0.47% | $1.5M | $48.67 |
As of 2025 Q4 — sorted by position size