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

Fortress Wealth Management, Inc.

$164 Million
Q1 2025

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 1,630 shares of SPY stock, worth $983,020. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,630

Previous 1,651 1.27%

Holding current value

$983,020

Previous $967,000 5.79%

% of portfolio

0.56%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$551.42 - $612.93 $11,579 - $12,871	-21 Reduced 1.27%	1,630 $911,000
Q4 2024 Jan 22, 2025	BUY	$567.81 - $607.81 $2,271 - $2,431	4 Added 0.24%	1,651 $967,000
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $2,069 - $2,295	4 Added 0.24%	1,647 $945,000
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $1,980 - $2,193	4 Added 0.24%	1,643 $894,000
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

5,069

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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