SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 76,227 Value ($000) $4,414 Avg Close — Range —
Q3 2025
Shares 73,186 Value ($000) $4,186 Avg Close — Range —
Q2 2025
Shares 66,357 Value ($000) $3,608 Avg Close — Range —
Q1 2025
Shares 61,683 Value ($000) $3,157 Avg Close — Range —
Q4 2024
Shares 52,108 Value ($000) $2,850 Avg Close — Range —
Q3 2024
Shares 50,720 Value ($000) $2,773 Avg Close — Range —
Q2 2024
Shares 42,274 Value ($000) $2,169 Avg Close — Range —
Q1 2024
Shares 43,895 Value ($000) $2,341 Avg Close — Range —
Q4 2023
Shares 32,660 Value ($000) $1,591 Avg Close — Range —
Q3 2023
Shares 26,172 Value ($000) $1,146 Avg Close — Range —
Q2 2023
Shares 24,048 Value ($000) $1,104 Avg Close — Range —
Q1 2023
Shares 18,689 Value ($000) $821 Avg Close — Range —
Q4 2022
Shares 17,308 Value ($000) $736 Avg Close — Range —