News + Filings Holdings
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Compass Financial Group, Inc.
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 210,050 | -137,488 | 6,183,872,000 | 6,173,717,000 | $29,440.00 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 347,538 | 6,087 | 10,155,000 | 4,000 | $29.22 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 341,451 | 7,553 | 10,151,000 | 9,091,000 | $29.73 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 333,898 | -5,516 | 1,060,000 | -9,452,000 | $3.17 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 339,414 | 162 | 10,512,000 | -90,000 | $30.97 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 339,252 | 307 | 10,602,000 | -7,000 | $31.25 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 338,945 | -13,591 | 10,609,000 | -429,000 | $31.30 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 352,536 | -15,571 | 11,038,000 | -521,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 368,107 | 4,062 | 11,559,000 | 139,000 | $31.40 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 364,045 | -53,574 | 11,420,000 | -1,668,000 | $31.37 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 417,619 | 3,194 | 13,088,000 | 552,000 | $31.34 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 414,425 | 18,064 | 12,536,000 | 312,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 396,361 | 3,838 | 12,224,000 | 115,000 | $30.84 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 392,523 | 10,515 | 12,109,000 | 351,000 | $30.85 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 382,008 | 13,716 | 11,758,000 | 507,000 | $30.78 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 368,292 | 9,222 | 11,251,000 | 429,000 | $30.55 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 359,070 | -9,257 | 10,822,000 | -294,000 | $30.14 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 368,327 | 4,908 | 11,116,000 | 155,000 | $30.18 |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 363,419 | -1,064 | 10,961,000 | -46,000 | $30.16 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 364,483 | -29,677 | 11,007,000 | -983,000 | $30.20 |
| 12/31/2017 | SPDR SERIES TRUST | SCPB | 394,160 | 394,160 | 11,990,000 | 11,990,000 | $30.42 |
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