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

Fortis Capital Management LLC

  • $495 Million
  • Q3 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 1,660 shares of SPY stock, worth $978,553. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,660
Previous 1,366 21.52%
Holding current value
$978,553
Previous $743,000 28.13%
% of portfolio
0.19%
Previous 0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,559
Shares Held
579M
Call Options Held
285M
Put Options Held
653M
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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