SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 354 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 349 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 349 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 755 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 853 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 853 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 748 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 1,402 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 2,753 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 2,883 Value ($000) $136 Avg Close — Range —