Fortis Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Fortis Capital Management LLC

$692 Million
Q3 2025

A detailed history of Fortis Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fortis Capital Management LLC holds 768 shares of SPY stock, worth $511,234. This represents 0.07% of its overall portfolio holdings.

Number of Shares

768

Previous 667 15.14%

Holding current value

$511,234

Previous $412,000 24.03%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$617.65 - $666.84 $62,382 - $67,350	101 Added 15.14%	768 $511,000
Q2 2025 Aug 12, 2025	SELL	$496.48 - $617.85 $293,916 - $365,767	-592 Reduced 47.02%	667 $412,000
Q1 2025 May 09, 2025	SELL	$551.42 - $612.93 $251,447 - $279,496	-456 Reduced 26.59%	1,259 $704,000
Q4 2024 Feb 11, 2025	BUY	$567.81 - $607.81 $31,229 - $33,429	55 Added 3.31%	1,715 $1.01 Million
Q3 2024 Nov 05, 2024	BUY	$517.38 - $573.86 $152,109 - $168,714	294 Added 21.52%	1,660 $952,000

Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $676,388 - $749,237	1,366 New	1,366 $743,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $2.74 Million - $3.3 Million	7,676 New	7,676 $2.74 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

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Fortis Capital Management LLC Spdr S&P 500 ETF Trust Transaction History