Compass Ion Advisors, LLC SPLG Holdings History
Compass Ion Advisors, LLC's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-06-30, Compass Ion Advisors, LLC held 1.18 Mil shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $85.50 Mil. This investment constitutes 9.25% of their stock portfolio, and Compass Ion Advisors, LLC now holds 0.12% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2020Q3. And since then Compass Ion Advisors, LLC has made 10 purchases of SPLG, at an average price of $49.28, for a total of 1.66 Mil shares. In addition, there have been 10 sales at an average price of $44.15 for 484,200.00 shares. Based on historical transaction data and SPLG's current price of $73.84, Compass Ion Advisors, LLC's estimated gain on his SPLG holdings is $26.40 Mil, reflecting a 32.26% gain to date.
Compass Ion Advisors, LLC SPLG ($73.84) Holding Chart
Compass Ion Advisors, LLC SPLG ($73.84) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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