Fortis Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Fortis Capital Advisors, LLC

$299 Billion
Q3 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 81,420 shares of SPY stock, worth $47.7 Million. This represents 11.83% of its overall portfolio holdings.

Number of Shares

81,420

Previous 53,285 52.8%

Holding current value

$47.7 Million

Previous $29 Billion 22.03%

% of portfolio

11.83%

Previous 10.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $14.6 Million - $16.1 Million	28,135 Added 52.8%	81,420 $35.4 Billion
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $2.65 Million - $2.93 Million	5,350 Added 11.16%	53,285 $29 Billion
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $1.35 Million - $1.51 Million	-2,887 Reduced 5.68%	47,935 $25.1 Billion
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $275,566 - $319,858	671 Added 1.34%	50,822 $24.2 Billion
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $1.22 Million - $1.31 Million	-2,871 Reduced 5.41%	50,151 $21.4 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $632,014 - $692,846	1,563 Added 3.04%	53,022 $23.5 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $453,123 - $497,635	1,194 Added 2.38%	51,459 $21.1 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $18 Million - $20.5 Million	50,265 New	50,265 $19.2 Billion

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Fortis Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History