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

Fortress Wealth Group, LLC

  • $194 Million
  • Q1 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 13,514 shares of SPY stock, worth $8.07 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares
13,514
Previous 13,570 0.41%
Holding current value
$8.07 Million
Previous $7.95 Million 4.95%
% of portfolio
3.89%
Previous 3.92%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,070
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
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
Track This Portfolio

Track Fortress Wealth Group, LLC Portfolio

Follow Fortress Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortress Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortress Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email