Fortis Group Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Fortis Group Advisors, LLC

$537 Billion
Q4 2024

A detailed history of Fortis Group Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 153,804 shares of SPLG stock, worth $10.9 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

153,804

Previous 149,515 2.87%

Holding current value

$10.9 Million

Previous $10.1 Billion 5.05%

% of portfolio

1.97%

Previous 1.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$66.77 - $71.52 $286,376 - $306,749	4,289 Added 2.87%	153,804 $10.6 Billion
Q3 2024 Oct 21, 2024	SELL	$60.84 - $67.51 $4.3 Million - $4.77 Million	-70,603 Reduced 32.08%	149,515 $10.1 Billion
Q2 2024 Jul 30, 2024	BUY	$58.24 - $64.51 $9.93 Million - $11 Million	170,436 Added 343.05%	220,118 $14.1 Billion
Q1 2024 Apr 30, 2024	BUY	$54.97 - $61.53 $2.73 Million - $3.06 Million	49,682 New	49,682 $3.06 Billion
Q1 2023 May 26, 2023	SELL	$44.61 - $48.99 $2.15 Million - $2.36 Million	-48,085 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$36.49 - $42.03 $1.75 Million - $2.02 Million	48,085 New	48,085 $1.89 Million

Others Institutions Holding SPLG

# of Institutions

1,203

Shares Held

489M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Fortis Group Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History