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

Fortress Wealth Group, LLC

$203 Million
Q4 2024

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 13,570 shares of SPY stock, worth $8.28 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

13,570

Previous 13,686 0.85%

Holding current value

$8.28 Million

Previous $7.85 Million 1.27%

% of portfolio

3.92%

Previous 4.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,979

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

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.

Account

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