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

Fortis Group Advisors, LLC

$541 Billion
Q3 2024

A detailed history of Fortis Group Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 14,353 shares of SPY stock, worth $8.48 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

14,353

Previous 28,516 49.67%

Holding current value

$8.48 Million

Previous $15.5 Billion 46.94%

% of portfolio

1.52%

Previous 3.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $7.33 Million - $8.13 Million	-14,163 Reduced 49.67%	14,353 $8.24 Billion
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $100,022 - $110,794	-202 Reduced 0.7%	28,516 $15.5 Billion
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $8.59 Million - $9.62 Million	18,379 Added 177.76%	28,718 $15 Billion
Q4 2023 Mar 04, 2024	BUY	$410.68 - $476.69 $1.77 Million - $2.05 Million	4,298 Added 71.15%	10,339 $4.8 Billion
Q3 2023 Dec 01, 2023	SELL	$425.88 - $457.79 $3.83 Million - $4.12 Million	-8,991 Reduced 59.81%	6,041 $2.55 Billion
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $5.08 Million - $5.56 Million	12,551 Added 505.88%	15,032 $6.66 Billion
Q1 2023 May 26, 2023	SELL	$379.5 - $416.78 $2.03 Million - $2.23 Million	-5,362 Reduced 68.37%	2,481 $1.03 Billion
Q3 2020 Nov 17, 2020	BUY	$310.52 - $357.7 $2.44 Million - $2.81 Million	7,843 New	7,843 $2.63 Million

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