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

Fortis Capital Management LLC

  • $533 Million
  • Q4 2024

A detailed history of Fortis Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fortis Capital Management LLC holds 1,715 shares of SPY stock, worth $1.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,715
Previous 1,660 3.31%
Holding current value
$1.04 Million
Previous $952,000 5.57%
% of portfolio
0.19%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$567.81 - $607.81 $31,229 - $33,429
55 Added 3.31%
1,715 $1.01 Million
Q3 2024

Nov 05, 2024
BUY
$517.38 - $573.86 $152,109 - $168,714
294 Added 21.52%
1,660 $952,000
Q2 2024

Jul 23, 2024
BUY
$495.16 - $548.49 $676,388 - $749,237
1,366 New
1,366 $743,000
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $2.74 Million - $3.3 Million
7,676 New
7,676 $2.74 Million

Others Institutions Holding SPY

# of Institutions
4,794
Shares Held
584M
Call Options Held
290M
Put Options Held
679M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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