Fortis Capital Management LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Fortis Capital Management LLC holds 72,412 shares of SPYX stock, worth $3.58 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

72,412

Previous 72,600 0.26%

Holding current value

$3.58 Million

Previous $3.24 Million 5.68%

% of portfolio

0.69%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$42.38 - $47.25 $7,967 - $8,883	-188 Reduced 0.26%	72,412 $3.42 Million
Q2 2024 Jul 23, 2024	SELL	$40.47 - $44.95 $81,830 - $90,888	-2,022 Reduced 2.71%	72,600 $3.24 Million
Q1 2024 Apr 30, 2024	SELL	$38.19 - $42.8 $37,006 - $41,473	-969 Reduced 1.28%	74,622 $3.19 Million
Q4 2023 Feb 12, 2024	SELL	$33.41 - $38.98 $51,184 - $59,717	-1,532 Reduced 1.99%	75,591 $2.93 Million
Q3 2023 Nov 03, 2023	BUY	$34.55 - $37.33 $386,787 - $417,909	11,195 Added 16.98%	77,123 $2.68 Million
Q2 2023 Aug 04, 2023	SELL	$32.81 - $36.17 $433,288 - $477,661	-13,206 Reduced 16.69%	65,928 $2.38 Million
Q1 2023 May 11, 2023	BUY	$31.18 - $96.11 $1.71 Million - $5.26 Million	54,719 Added 224.12%	79,134 $2.63 Million
Q4 2022 Feb 13, 2023	BUY	$28.84 - $98.94 $114,840 - $393,979	3,982 Added 19.49%	24,415 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$29.05 - $35.08 $92,059 - $111,168	3,169 Added 18.36%	20,433 $1.78 Million
Q2 2022 Aug 10, 2022	BUY	$29.77 - $37.37 $137,775 - $172,948	4,628 Added 36.63%	17,264 $1.59 Million
Q1 2022 May 13, 2022	BUY	$33.94 - $39.42 $342,013 - $397,235	10,077 Added 393.79%	12,636 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$35.32 - $39.44 $16,035 - $17,905	454 Added 21.57%	2,559 $301,000
Q3 2021 Nov 15, 2021	BUY	$35.12 - $37.49 $73,927 - $78,916	2,105 New	2,105 $224,000

Others Institutions Holding SPYX

# of Institutions

224

Shares Held

18.3M

Call Options Held

Put Options Held

225K

View Full List

About SPDR S&P 500 FOSSIL FUEL RESER

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Fortis Capital Management LLC Spdr S&P 500 Fossil Fuel Reser Transaction History