SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,451 Value ($000) $1,671 Avg Close Range
Q3 2025
Shares 1,910 Value ($000) $1,272 Avg Close Range
Q2 2025
Shares 870 Value ($000) $538 Avg Close Range
Q1 2025
Shares 656 Value ($000) $367 Avg Close Range
Q4 2024
Shares 41,169 Value ($000) $24,128 Avg Close Range
Q3 2024
Shares 820 Value ($000) $470 Avg Close Range
Q2 2024
Shares 825 Value ($000) $449 Avg Close Range
Q1 2024
Shares 919 Value ($000) $481 Avg Close Range
Q4 2023
Shares 8,329 Value ($000) $3,959 Avg Close Range
Q3 2023
Shares 1,077 Value ($000) $460 Avg Close Range
Q2 2023
Shares 1,143 Value ($000) $507 Avg Close Range
Q1 2023
Shares 2,154 Value ($000) $882 Avg Close Range
Q4 2022
Shares 10,824 Value ($000) $4,139 Avg Close Range
Q3 2022
Shares 5,184 Value ($000) $1,852 Avg Close Range
Q2 2022
Shares 1,213 Value ($000) $458 Avg Close Range
Q1 2022
Shares 1,015 Value ($000) $459 Avg Close Range
Q4 2021
Shares 912 Value ($000) $433 Avg Close Range
Q3 2021
Shares 960 Value ($000) $412 Avg Close Range
Q2 2021
Shares 1,010 Value ($000) $432 Avg Close Range
Q1 2021
Shares 1,055 Value ($000) $418 Avg Close Range
Q4 2020
Shares 1,137 Value ($000) $425 Avg Close Range
Q3 2020
Shares 914 Value ($000) $306 Avg Close Range
Q2 2020
Shares 956 Value ($000) $295 Avg Close Range