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

Fortress Wealth Group, LLC

  • $179 Million
  • Q1 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 14,176 shares of SPY stock, worth $7.78 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares
14,176
Previous 14,956 5.22%
Holding current value
$7.78 Million
Previous $7.11 Million 4.32%
% of portfolio
4.14%
Previous 4.45%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,335
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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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