Fortem Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

Fortem Financial Group, LLC

$226 Million
Q2 2024

A detailed history of Fortem Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fortem Financial Group, LLC holds 2,687 shares of SPY stock, worth $1.54 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

2,687

Previous 2,682 0.19%

Holding current value

$1.54 Million

Previous $1.4 Million 4.28%

% of portfolio

0.65%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $2,475 - $2,742	5 Added 0.19%	2,687 $1.46 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $408,870 - $457,773	-875 Reduced 24.6%	2,682 $1.4 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $552,775 - $641,624	1,346 Added 60.88%	3,557 $1.69 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $52,383 - $56,308	123 Added 5.89%	2,211 $945,000
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $18,600 - $20,390	46 Added 2.25%	2,088 $925,000
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $11,385 - $12,503	-30 Reduced 1.45%	2,042 $835,000
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $99,063 - $112,855	-277 Reduced 11.79%	2,072 $0
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $51,433 - $61,876	-144 Reduced 5.78%	2,349 $839,000
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $1.22 Million - $1.52 Million	-3,325 Reduced 57.15%	2,493 $940,000
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $985,263 - $1.13 Million	-2,367 Reduced 28.92%	5,818 $2.63 Million
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $1.6 Million - $1.78 Million	3,728 Added 83.64%	8,185 $3.89 Million
Q2 2021 Jul 14, 2021	BUY	$400.61 - $428.06 $19,229 - $20,546	48 Added 1.09%	4,457 $1.91 Million
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $56,056 - $60,383	152 Added 3.57%	4,409 $1.75 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $3.64 Million - $4.17 Million	-11,142 Reduced 72.36%	4,257 $1.59 Million
Q3 2020 Oct 15, 2020	SELL	$310.52 - $357.7 $354,303 - $408,135	-1,141 Reduced 6.9%	15,399 $5.16 Million
Q2 2020 Jul 14, 2020	BUY	$246.15 - $323.2 $790,141 - $1.04 Million	3,210 Added 24.08%	16,540 $5.1 Million
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $3.34 Million - $5.07 Million	-14,976 Reduced 52.91%	13,330 $3.44 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $7.24 Million - $8.12 Million	25,148 Added 796.33%	28,306 $9.11 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $95,363 - $101,475	336 Added 11.91%	3,158 $937,000
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $126,302 - $136,095	-460 Reduced 14.02%	2,822 $827,000
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $915,299 - $1.07 Million	-3,748 Reduced 53.31%	3,282 $927,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.65 Million - $2.05 Million	7,030 New	7,030 $1.76 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Fortem Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History