Fortress Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Fortress Wealth Management, Inc.

$171 Million
Q1 2024

A detailed history of Fortress Wealth Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 1,639 shares of SPY stock, worth $910,988. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,639

Previous 1,470 11.5%

Holding current value

$910,988

Previous $698,000 22.78%

% of portfolio

0.5%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $78,970 - $88,415	169 Added 11.5%	1,639 $857,000
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $2,053 - $2,383	5 Added 0.34%	1,470 $698,000
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1,703 - $1,831	4 Added 0.27%	1,465 $626,000
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $2,021 - $2,216	5 Added 0.34%	1,461 $647,000
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $1,897 - $2,083	5 Added 0.34%	1,456 $596,000

Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $1,788 - $2,037	5 Added 0.35%	1,451 $0
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $1,785 - $2,148	5 Added 0.35%	1,446 $516,000
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $215,857 - $269,512	-590 Reduced 29.05%	1,441 $544,000
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $226,440 - $259,874	544 Added 36.58%	2,031 $917,000
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $637,387 - $710,012	1,487 New	1,487 $706,000

Others Institutions Holding SPY

# of Institutions

4,339

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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 Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fortress Wealth Management, Inc. with notifications on news.

Account

Fortress Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History