FORTIS ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
FORTIS ADVISORS, LLC portfolio value:
$19,000
portfolio value
FORTIS ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $357.18 | 54 | |
| Q2 2022 | share | Increase | +1.89% | 1 shares | -4K | $377.25 | 54 |
| Q1 2022 | share | Decrease | -59.23% | -77 shares | -38K | $451.64 | 53 |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $476.16 | 130 | |
| Q3 2021 | share | Decrease | -100.00% | -3.55M shares | -3.55M | $429.14 | 130 |
| Q2 2021 | put | Decrease | -100.00% | -2.5K shares | -991K | $426.68 | 0 |
| Q2 2021 | share | Increase | +934231.32% | 3.55M shares | 3.45M | $426.68 | 3.55M |
| Q1 2021 | put | Increase | 0.00% | 2.5K shares | 991K | $393.75 | 2.5K |
| Q1 2021 | share | Increase | +0.26% | 1 shares | 8K | $393.75 | 380 |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $370.23 | 379 | |
| Q3 2020 | share | Decrease | -8.23% | -34 shares | 0 | $330.21 | 379 |
| Q2 2020 | share | Decrease | -97.28% | -14.79K shares | -3.79M | $302.82 | 413 |
| Q1 2020 | share | Increase | +8.84% | 1.23K shares | -577K | $252 | 15.20K |
| Q4 2019 | share | Decrease | -1.29% | -182 shares | 297K | $312.76 | 13.96K |
| Q3 2019 | share | Increase | +74.18% | 6.02K shares | 1.81M | $286.98 | 14.15K |
| Q2 2019 | share | Decrease | -2.05% | -170 shares | 37K | $282.02 | 8.12K |
| Q1 2019 | share | Increase | +111.96% | 4.38K shares | 1.36M | $270.58 | 8.29K |
| Q4 2018 | share | Increase | +25.22% | 788 shares | 70K | $238.35 | 3.91K |
| Q3 2018 | share | Increase | +0.26% | 8 shares | 62K | $275.61 | 3.12K |
| Q2 2018 | share | Decrease | -53.14% | -3.53K shares | -904K | $256.02 | 3.11K |
| Q1 2018 | share | Increase | +59.98% | 2.49K shares | 640K | $247.24 | 6.65K |
| Q4 2017 | share | Decrease | -16.92% | -847 shares | -147K | $249.73 | 4.15K |
| Q3 2017 | share | Decrease | -1.42% | -72 shares | 29K | $233.91 | 5.00K |
| Q2 2017 | share | Increase | +23.50% | 966 shares | 259K | $224.02 | 5.07K |
| Q1 2017 | share | Increase | +1.98% | 80 shares | 68K | $217.35 | 4.11K |
| Q4 2016 | share | Increase | 0.00% | 4.03K shares | 901K | $205.2 | 4.03K |