Fortitude Advisory Group L.L.C. Spdr S&P 500 ETF Trust Transaction History

Fortitude Advisory Group L.L.C.

  • $167 Million
  • Q2 2025

A detailed history of Fortitude Advisory Group L.L.C. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 10,401 shares of SPY stock, worth $6.58 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares
10,401
Previous 10,435 0.33%
Holding current value
$6.58 Million
Previous $5.84 Million 10.09%
% of portfolio
3.85%
Previous 3.98%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$496.48 - $617.85 $16,880 - $21,006
-34 Reduced 0.33%
10,401 $6.43 Million
Q1 2025

Apr 17, 2025
SELL
$551.42 - $612.93 $583,402 - $648,479
-1,058 Reduced 9.21%
10,435 $5.84 Million
Q4 2024

Jan 22, 2025
SELL
$567.81 - $607.81 $36,907 - $39,507
-65 Reduced 0.56%
11,493 $6.74 Million
Q3 2024

Nov 13, 2024
SELL
$517.38 - $573.86 $1,552 - $1,721
-3 Reduced 0.03%
11,558 $6.63 Million
Q2 2024

Jul 25, 2024
BUY
$495.16 - $548.49 $8,912 - $9,872
18 Added 0.16%
11,561 $6.29 Million
Q1 2024

May 02, 2024
BUY
$467.28 - $523.17 $63,550 - $71,151
136 Added 1.19%
11,543 $6.04 Million
Q4 2023

Feb 05, 2024
SELL
$410.68 - $476.69 $560,988 - $651,158
-1,366 Reduced 10.69%
11,407 $5.42 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $93,267 - $100,256
219 Added 1.74%
12,773 $5.46 Million
Q2 2023

Jul 31, 2023
SELL
$404.36 - $443.28 $492,914 - $540,358
-1,219 Reduced 8.85%
12,554 $5.56 Million
Q1 2023

May 05, 2023
SELL
$379.5 - $416.78 $357,868 - $393,023
-943 Reduced 6.41%
13,773 $5.64 Million
Q4 2022

Feb 13, 2023
BUY
$357.63 - $407.42 $48,995 - $55,816
137 Added 0.94%
14,716 $5.63 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $528,983 - $636,385
1,481 Added 11.31%
14,579 $5.21 Million
Q2 2022

Aug 16, 2022
BUY
$365.86 - $456.8 $133,538 - $166,732
365 Added 2.87%
13,098 $4.94 Million
Q1 2022

May 25, 2022
SELL
$416.25 - $477.71 $415,001 - $476,276
-997 Reduced 7.26%
12,733 $5.75 Million
Q4 2021

May 20, 2022
BUY
$428.64 - $477.48 $5.89 Million - $6.56 Million
13,730 New
13,730 $6.52 Million

Others Institutions Holding SPY

# of Institutions
5,137
Shares Held
592M
Call Options Held
373M
Put Options Held
665M
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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