Number of Shares
735,824.00
Current Holdings Value*
$37.58 Mil
% of Portfolio
10.82%
Total Estimate Gain
$18.09 Mil
% of Total Estimate Gain
45.43%

Compton Financial Group, LLC's SPDR Portfolio S&P 500 Value ETF Holding Summary

As of 2025-03-31, Compton Financial Group, LLC held 735,824.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $37.58 Mil. This investment constitutes 10.82% of their stock portfolio, and Compton Financial Group, LLC now holds 0.15% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.

The initial trade took place in 2020Q4. And since then Compton Financial Group, LLC has made 11 purchases of SPYV, at an average price of $35.33, for a total of 1.13 Mil shares. In addition, there have been 6 sales at an average price of $48.30 for 391,280.00 shares. Based on historical transaction data and SPYV's current price of $53.02, Compton Financial Group, LLC's estimated gain on his SPYV holdings is $18.09 Mil, reflecting a 45.43% gain to date.

Compton Financial Group, LLC SPYV ($53.02) Holding Chart

Compton Financial Group, LLC SPYV ($53.02) 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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