Fortem Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

Fortem Financial Group, LLC

$335 Million
Q3 2025

A detailed history of Fortem Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fortem Financial Group, LLC holds 4,720 shares of SPY stock, worth $3.14 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

4,720

Previous 4,768 1.01%

Holding current value

$3.14 Million

Previous $2.95 Million 6.76%

% of portfolio

0.94%

Previous 0.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$617.65 - $666.84 $29,647 - $32,008	-48 Reduced 1.01%	4,720 $3.14 Million
Q2 2025 Aug 12, 2025	BUY	$496.48 - $617.85 $936,361 - $1.17 Million	1,886 Added 65.44%	4,768 $2.95 Million
Q1 2025 May 01, 2025	BUY	$551.42 - $612.93 $34,188 - $38,001	62 Added 2.2%	2,882 $1.61 Million
Q4 2024 Jan 06, 2025	BUY	$567.81 - $607.81 $45,424 - $48,624	80 Added 2.92%	2,820 $1.65 Million
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $27,421 - $30,414	53 Added 1.97%	2,740 $1.57 Million

Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $2,475 - $2,742	5 Added 0.19%	2,687 $1.46 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $408,870 - $457,773	-875 Reduced 24.6%	2,682 $1.4 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $552,775 - $641,624	1,346 Added 60.88%	3,557 $1.69 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $52,383 - $56,308	123 Added 5.89%	2,211 $945,000
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $18,600 - $20,390	46 Added 2.25%	2,088 $925,000
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $11,385 - $12,503	-30 Reduced 1.45%	2,042 $835,000
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $99,063 - $112,855	-277 Reduced 11.79%	2,072 $0
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $51,433 - $61,876	-144 Reduced 5.78%	2,349 $839,000
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $1.22 Million - $1.52 Million	-3,325 Reduced 57.15%	2,493 $940,000
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $985,263 - $1.13 Million	-2,367 Reduced 28.92%	5,818 $2.63 Million
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $1.6 Million - $1.78 Million	3,728 Added 83.64%	8,185 $3.89 Million
Q2 2021 Jul 14, 2021	BUY	$400.61 - $428.06 $19,229 - $20,546	48 Added 1.09%	4,457 $1.91 Million
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $56,056 - $60,383	152 Added 3.57%	4,409 $1.75 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $3.64 Million - $4.17 Million	-11,142 Reduced 72.36%	4,257 $1.59 Million
Q3 2020 Oct 15, 2020	SELL	$310.52 - $357.7 $354,303 - $408,135	-1,141 Reduced 6.9%	15,399 $5.16 Million
Q2 2020 Jul 14, 2020	BUY	$246.15 - $323.2 $790,141 - $1.04 Million	3,210 Added 24.08%	16,540 $5.1 Million
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $3.34 Million - $5.07 Million	-14,976 Reduced 52.91%	13,330 $3.44 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $7.24 Million - $8.12 Million	25,148 Added 796.33%	28,306 $9.11 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $95,363 - $101,475	336 Added 11.91%	3,158 $937,000
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $126,302 - $136,095	-460 Reduced 14.02%	2,822 $827,000
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $915,299 - $1.07 Million	-3,748 Reduced 53.31%	3,282 $927,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.65 Million - $2.05 Million	7,030 New	7,030 $1.76 Million

Others Institutions Holding SPY

# of Institutions

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

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 Fortem Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortem Financial Group, LLC with notifications on news.

Account

Fortem Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History