Fortis Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
48,799
-5,295
| -10% | -$3.27M | 5.39% | 5 |
|
|
2025
Q1 | $30.3M | Sell |
54,094
-6,434
| -11% | -$3.6M | 6.14% | 1 |
|
|
2024
Q4 | $34.1M | Sell |
60,528
-20,892
| -26% | -$11.8M | 11.66% | 1 |
|
|
2024
Q3 | $35.4M | Buy |
81,420
+28,135
| +53% | +$12.2M | 11.83% | 1 |
|
|
2024
Q2 | $29M | Buy |
53,285
+5,350
| +11% | +$2.91M | 10.47% | 1 |
|
|
2024
Q1 | $25.1M | Sell |
47,935
-2,887
| -6% | -$1.51M | 10.55% | 1 |
|
|
2023
Q4 | $24.2M | Buy |
50,822
+671
| +1% | +$319K | 12.91% | 1 |
|
|
2023
Q3 | $21.4M | Sell |
50,151
-2,871
| -5% | -$1.23M | 13.74% | 1 |
|
|
2023
Q2 | $23.5M | Buy |
53,022
+1,563
| +3% | +$693K | 13.78% | 1 |
|
|
2023
Q1 | $21.1M | Buy |
51,459
+1,194
| +2% | +$489K | 11.27% | 1 |
|
|
2022
Q4 | $19.2M | Buy |
+50,265
| New | +$19.2M | 11.43% | 1 |
|