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

Fortress Wealth Group, LLC

  • $203 Million
  • Q2 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 12,967 shares of SPY stock, worth $8.73 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares
12,967
Previous 13,514 4.05%
Holding current value
$8.73 Million
Previous $7.56 Million 5.98%
% of portfolio
3.95%
Previous 3.89%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,190
Shares Held
643M
Call Options Held
380M
Put Options Held
723M
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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