Fortitude Advisory Group L.L.C. Spdr S&P 500 ETF Trust Transaction History

Fortitude Advisory Group L.L.C.

$163 Million
Q4 2024

A detailed history of Fortitude Advisory Group L.L.C. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 11,493 shares of SPY stock, worth $7.01 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

11,493

Previous 11,558 0.56%

Holding current value

$7.01 Million

Previous $6.63 Million 1.55%

% of portfolio

4.13%

Previous 4.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$567.81 - $607.81 $36,907 - $39,507	-65 Reduced 0.56%	11,493 $6.74 Million
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $1,552 - $1,721	-3 Reduced 0.03%	11,558 $6.63 Million
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $8,912 - $9,872	18 Added 0.16%	11,561 $6.29 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $63,550 - $71,151	136 Added 1.19%	11,543 $6.04 Million
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $560,988 - $651,158	-1,366 Reduced 10.69%	11,407 $5.42 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $93,267 - $100,256	219 Added 1.74%	12,773 $5.46 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $492,914 - $540,358	-1,219 Reduced 8.85%	12,554 $5.56 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $357,868 - $393,023	-943 Reduced 6.41%	13,773 $5.64 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $48,995 - $55,816	137 Added 0.94%	14,716 $5.63 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $528,983 - $636,385	1,481 Added 11.31%	14,579 $5.21 Million
Q2 2022 Aug 16, 2022	BUY	$365.86 - $456.8 $133,538 - $166,732	365 Added 2.87%	13,098 $4.94 Million
Q1 2022 May 25, 2022	SELL	$416.25 - $477.71 $415,001 - $476,276	-997 Reduced 7.26%	12,733 $5.75 Million
Q4 2021 May 20, 2022	BUY	$428.64 - $477.48 $5.89 Million - $6.56 Million	13,730 New	13,730 $6.52 Million

Others Institutions Holding SPY

# of Institutions

4,603

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

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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Fortitude Advisory Group L.L.C. Spdr S&P 500 ETF Trust Transaction History