News + Filings Holdings
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Compass Ion Advisors, LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 0 | -13,927 | 0 | -407,000 | |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 13,927 | 67 | 407,000 | -5,000 | $29.22 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 13,860 | -8,247 | 412,000 | -273,000 | $29.73 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 22,107 | -1,354 | 685,000 | -48,000 | $30.99 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 23,461 | 2,386 | 733,000 | 73,000 | $31.24 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 21,075 | -365 | 660,000 | -13,000 | $31.32 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 21,440 | 184 | 673,000 | 6,000 | $31.39 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 21,256 | 478 | 667,000 | 16,000 | $31.38 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 20,778 | 11,392 | 651,000 | 367,000 | $31.33 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 9,386 | 9,386 | 284,000 | 284,000 | $30.26 |
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