Fortis Capital Management LLC Select Sector Spdr Fd Material Transaction History

Fortis Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$83.19 - $90.99 $30,364 - $33,211	365 Added 9.48%	4,215 $362,000
Q4 2024 Feb 11, 2025	BUY	$83.8 - $97.58 $7,961 - $9,270	95 Added 2.53%	3,850 $323,000
Q3 2024 Nov 05, 2024	BUY	$86.95 - $97.09 $1,478 - $1,650	17 Added 0.45%	3,755 $361,000
Q2 2024 Jul 23, 2024	BUY	$88.28 - $93.06 $3,619 - $3,815	41 Added 1.11%	3,738 $330,000
Q1 2024 Apr 30, 2024	BUY	$80.98 - $92.89 $1,133 - $1,300	14 Added 0.38%	3,697 $343,000

Q4 2023 Feb 12, 2024	BUY	$74.46 - $86.21 $274,236 - $317,511	3,683 New	3,683 $315,000

944

59.8M

14.6M

17.7M

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