Fortis Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Fortis Advisors, LLC

  • $130 Million
  • Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Fortis Advisors, LLC holds 9,380 shares of SPLG stock, worth $666,824. This represents 0.49% of its overall portfolio holdings.

Number of Shares
9,380
Previous 8,532 9.94%
Holding current value
$666,824
Previous $546,000 15.93%
% of portfolio
0.49%
Previous 0.43%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$60.84 - $67.51 $51,592 - $57,248
848 Added 9.94%
9,380 $633,000
Q2 2024

Dec 05, 2024
SELL
$58.24 - $64.51 $49,387 - $54,704
-848 Reduced 9.04%
8,532 $546,000
Q2 2024

Aug 08, 2024
BUY
$58.24 - $64.51 $135,116 - $149,663
2,320 Added 37.35%
8,532 $546,000
Q1 2024

Dec 05, 2024
BUY
$54.97 - $61.53 $2,143 - $2,399
39 Added 0.63%
6,212 $382,000
Q1 2024

May 13, 2024
BUY
$54.97 - $61.53 $2,143 - $2,399
39 Added 0.63%
6,212 $382,000
Q4 2023

Dec 05, 2024
SELL
$48.29 - $56.08 $154,866 - $179,848
-3,207 Reduced 34.19%
6,173 $345,000
Q4 2023

Feb 13, 2024
BUY
$48.29 - $56.08 $93,441 - $108,514
1,935 Added 45.66%
6,173 $345,000
Q3 2023

Dec 05, 2024
SELL
$50.09 - $53.81 $257,562 - $276,691
-5,142 Reduced 54.82%
4,238 $213,000
Q3 2023

Nov 13, 2023
SELL
$50.09 - $53.81 $91,263 - $98,041
-1,822 Reduced 30.07%
4,238 $213,000
Q2 2023

Dec 04, 2024
SELL
$47.56 - $52.11 $157,899 - $173,005
-3,320 Reduced 35.39%
6,060 $315,000
Q2 2023

Aug 14, 2023
BUY
$47.56 - $52.11 $1,141 - $1,250
24 Added 0.4%
6,060 $315,000
Q1 2023

May 09, 2023
SELL
$44.61 - $48.99 $68,164 - $74,856
-1,528 Reduced 20.2%
6,036 $290,000
Q4 2022

Feb 14, 2023
BUY
$41.93 - $47.9 $1,467 - $1,676
35 Added 0.46%
7,564 $340,000
Q3 2022

Nov 10, 2022
BUY
$41.99 - $50.54 $3,485 - $4,194
83 Added 1.11%
7,529 $316,000
Q2 2022

Aug 15, 2022
BUY
$43.16 - $53.73 $55,676 - $69,311
1,290 Added 20.96%
7,446 $330,000
Q1 2022

May 16, 2022
BUY
$48.98 - $56.19 $301,520 - $345,905
6,156 New
6,156 $327,000
Q4 2021

Feb 14, 2022
SELL
$50.43 - $56.16 $165,410 - $184,204
-3,280 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$49.95 - $53.29 $55,094 - $58,778
1,103 Added 50.67%
3,280 $165,000
Q2 2021

Aug 16, 2021
BUY
$47.08 - $50.33 $24,999 - $26,725
531 Added 32.26%
2,177 $110,000
Q1 2021

May 13, 2021
BUY
$43.36 - $46.72 $71,370 - $76,901
1,646 New
1,646 $77,000
Q2 2020

Aug 13, 2020
SELL
$28.91 - $37.99 $97,542 - $128,178
-3,374 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$26.14 - $39.79 $88,196 - $134,251
3,374 New
3,374 $102,000

Others Institutions Holding SPLG

# of Institutions
1,150
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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