Fortis Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fortis Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-694	Closed	-$473K	–	133
2025 Q4	$473K	Sell	694 -9	-1%	-$6.08K	0.26%	66
2025 Q3	$468K	Buy	+703	New	+$451K	0.26%	67
2023 Q2	–	Sell	-54	Closed	-$22.2K	–	228
2023 Q1	$22.2K	Hold	54	–	–	0.01%	176
2022 Q4	$20.6K	Hold	54	–	–	0.02%	180
2022 Q3	$19K	Hold	54	–	–	0.01%	183
2022 Q2	$20K	Buy	54 +1	+2%	+$410	0.01%	199
2022 Q1	$24K	Sell	53 -77	-59%	-$34.3K	0.01%	214
2021 Q4	$62K	Hold	130	–	–	0.04%	159
2021 Q3	$56K	Sell	130 -3,550,329	-100%	-$1.57B	0.03%	171
2021 Q2	$3.61M	Buy	3,550,459 +3,550,079	+934,231%	+$1.48B	2.08%	14
2021 Q1	$150K	Buy	380 +1	+0.3%	+$386	0.11%	86
2020 Q4	$142K	Hold	379	–	–	0.13%	67
2020 Q3	$127K	Sell	379 -34	-8%	-$11.3K	0.12%	65
2020 Q2	$127K	Sell	413 -14,790	-97%	-$4.33M	0.13%	72
2020 Q1	$3.92M	Buy	15,203 +1,235	+9%	+$377K	2.63%	11
2019 Q4	$4.5M	Sell	13,968 -182	-1%	-$56K	2.72%	9
2019 Q3	$4.2M	Buy	14,150 +6,026	+74%	+$1.78M	1.97%	9
2019 Q2	$2.38M	Sell	8,124 -170	-2%	-$49K	1.16%	13
2019 Q1	$2.34M	Buy	8,294 +4,381	+112%	+$1.19M	1.23%	12
2018 Q4	$978K	Buy	3,913 +788	+25%	+$212K	0.59%	24
2018 Q3	$908K	Buy	3,125 +8	+0.3%	+$2.28K	0.51%	28
2018 Q2	$846K	Sell	3,117 -3,535	-53%	-$955K	0.49%	28
2018 Q1	$1.75M	Buy	6,652 +2,494	+60%	+$681K	0.96%	19
2017 Q4	$1.11M	Sell	4,158 -847	-17%	-$220K	0.68%	18
2017 Q3	$1.26M	Sell	5,005 -72	-1%	-$17.8K	0.87%	15
2017 Q2	$1.23M	Buy	5,077 +966	+23%	+$231K	0.95%	14
2017 Q1	$969K	Buy	4,111 +80	+2%	+$18.6K	0.88%	18
2016 Q4	$901K	Buy	+4,031	New	+$881K	0.96%	12

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fortis Advisors's SPY Position: Q1 2026 in Review

Fortis Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 694 shares — an estimated $473K sold.

Fortis Advisors first reported a position in SPY in Q4 2016 and held it in 28 quarters. The position peaked at $4.5M in Q4 2019. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Fortis Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Fortis Advisors sold 694 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $473K.
Fortis Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 28 quarters.
Fortis Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $4.5M in Q4 2019.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Fortis Advisors's 13F filing for Q1 2026, filed 14 May 2026.