News + Filings Holdings
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Compass Financial Group, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 85,395 | 4,377 | 5,635,798,000 | 5,631,352,000 | $65,996.81 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 81,018 | -510 | 4,446,000 | -232,000 | $54.88 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 81,528 | 319 | 4,678,000 | -1,242,000 | $57.38 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 81,209 | 1,013 | 5,920,000 | -515,000 | $72.90 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 80,196 | 4,214 | 6,435,000 | 1,005,000 | $80.24 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 75,982 | 2,266 | 5,430,000 | 206,000 | $71.46 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 73,716 | 3,851 | 5,224,000 | 741,000 | $70.87 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 69,865 | 2,514 | 4,483,000 | 235,000 | $64.17 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 67,351 | 6,525 | 4,248,000 | 731,000 | $63.07 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 60,826 | 2,154 | 3,517,000 | 448,000 | $57.82 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 58,672 | 1,342 | 3,069,000 | 655,000 | $52.31 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 57,330 | -9,318 | 2,414,000 | -1,146,000 | $42.11 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 66,648 | 2,367 | 3,560,000 | 355,000 | $53.41 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 64,281 | 576 | 3,205,000 | 43,000 | $49.86 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 63,705 | 599 | 3,162,000 | 143,000 | $49.64 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 63,106 | 1,228 | 3,019,000 | 413,000 | $47.84 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 61,878 | 23,383 | 2,606,000 | 1,134,000 | $42.12 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 38,495 | -11 | 1,472,000 | -159,000 | $38.24 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 38,506 | 2,272 | 1,631,000 | 416,000 | $42.36 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 36,234 | 3,988 | 1,215,000 | 151,000 | $33.53 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 32,246 | 32,246 | 1,064,000 | 1,064,000 | $33.00 |
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