Fortis Capital Management LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Fortis Capital Management LLC

$468 Million
Q2 2024

A detailed history of Fortis Capital Management LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Fortis Capital Management LLC holds 72,600 shares of SPYX stock, worth $3.27 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

72,600

Previous 74,622 2.71%

Holding current value

$3.27 Million

Previous $3.19 Million 1.38%

% of portfolio

0.69%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$40.47 - $44.95 $81,830 - $90,888	-2,022 Reduced 2.71%	72,600 $3.24 Million
Q1 2024 Apr 30, 2024	SELL	$38.19 - $42.8 $37,006 - $41,473	-969 Reduced 1.28%	74,622 $3.19 Million
Q4 2023 Feb 12, 2024	SELL	$33.41 - $38.98 $51,184 - $59,717	-1,532 Reduced 1.99%	75,591 $2.93 Million
Q3 2023 Nov 03, 2023	BUY	$34.55 - $37.33 $386,787 - $417,909	11,195 Added 16.98%	77,123 $2.68 Million
Q2 2023 Aug 04, 2023	SELL	$32.81 - $36.17 $433,288 - $477,661	-13,206 Reduced 16.69%	65,928 $2.38 Million
Q1 2023 May 11, 2023	BUY	$31.18 - $96.11 $1.71 Million - $5.26 Million	54,719 Added 224.12%	79,134 $2.63 Million
Q4 2022 Feb 13, 2023	BUY	$90.17 - $98.94 $359,056 - $393,979	3,982 Added 19.49%	24,415 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	N/A	3,169 Added 18.36%	20,433 $1.78 Million
Q2 2022 Aug 10, 2022	BUY	N/A	4,628 Added 36.63%	17,264 $1.59 Million
Q1 2022 May 13, 2022	BUY	N/A	10,077 Added 393.79%	12,636 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	454 Added 21.57%	2,559 $301,000
Q3 2021 Nov 15, 2021	BUY	N/A	2,105 New	2,105 $224,000

Others Institutions Holding SPYX

# of Institutions

214

Shares Held

19M

Call Options Held

Put Options Held

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About SPDR S&P 500 FOSSIL FUEL RESER

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Fortis Capital Management LLC Spdr S&P 500 Fossil Fuel Reser Transaction History