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

Fortress Wealth Group, LLC

$218 Million
Q3 2025

A detailed history of Fortress Wealth Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 12,891 shares of SPY stock, worth $8.58 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

12,891

Previous 12,967 0.59%

Holding current value

$8.58 Million

Previous $8.01 Million 7.19%

% of portfolio

3.94%

Previous 3.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$617.65 - $666.84 $46,941 - $50,679	-76 Reduced 0.59%	12,891 $8.59 Million
Q2 2025 Aug 05, 2025	SELL	$496.48 - $617.85 $271,574 - $337,963	-547 Reduced 4.05%	12,967 $8.01 Million
Q1 2025 May 02, 2025	SELL	$551.42 - $612.93 $30,879 - $34,324	-56 Reduced 0.41%	13,514 $7.56 Million
Q4 2024 Feb 07, 2025	SELL	$567.81 - $607.81 $65,865 - $70,505	-116 Reduced 0.85%	13,570 $7.95 Million
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $293,354 - $325,378	-567 Reduced 3.98%	13,686 $7.85 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $38,127 - $42,233	77 Added 0.54%	14,253 $7.76 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $364,478 - $408,072	-780 Reduced 5.22%	14,176 $7.42 Million
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $17,659 - $20,497	-43 Reduced 0.29%	14,956 $7.11 Million
Q3 2023 Oct 12, 2023	BUY	$425.88 - $457.79 $11,072 - $11,902	26 Added 0.17%	14,999 $6.41 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $7,278 - $7,979	-18 Reduced 0.12%	14,973 $6.64 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $83,869 - $92,108	-221 Reduced 1.45%	14,991 $6.14 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $129,104 - $147,078	-361 Reduced 2.32%	15,212 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $42,147 - $50,704	118 Added 0.76%	15,573 $5.56 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $218,418 - $272,709	597 Added 4.02%	15,455 $5.83 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $21,228 - $24,363	-51 Reduced 0.34%	14,858 $6.71 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $17,145 - $19,099	40 Added 0.27%	14,909 $6.82 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $107,942 - $115,110	-254 Reduced 1.68%	14,869 $6.38 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $6.06 Million - $6.47 Million	15,123 New	15,123 $6.47 Million

Others Institutions Holding SPY

# of Institutions

5,283

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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