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

Fortis Advisors, LLC

$131 Million
Q2 2025

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 5,603 shares of SPLG stock, worth $435,521. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,603

Previous 8,594 34.8%

Holding current value

$435,521

Previous $561,000 27.45%

% of portfolio

0.31%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$58.41 - $72.69 $174,704 - $217,415	-2,991 Reduced 34.8%	5,603 $407,000
Q1 2025 Apr 17, 2025	SELL	$64.88 - $72.1 $65,593 - $72,893	-1,011 Reduced 10.53%	8,594 $561,000
Q4 2024 Jan 13, 2025	BUY	$66.77 - $71.52 $15,023 - $16,092	225 Added 2.4%	9,605 $662,000
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

1,504

Shares Held

750M

Call Options Held

1.37M

Put Options Held

949K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Advisors, LLC with notifications on news.

Account

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