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

Fortitude Advisory Group L.L.C.

$176 Million
Q1 2024

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 11,543 shares of SPY stock, worth $6.37 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

11,543

Previous 11,407 1.19%

Holding current value

$6.37 Million

Previous $5.42 Million 11.36%

% of portfolio

3.43%

Previous 3.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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