Forte Capital LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Forte Capital LLC

  • $840 Million
  • Q4 2024

A detailed history of Forte Capital LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Forte Capital LLC holds 3,715 shares of SPLG stock, worth $264,099. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,715
Previous 4,431 16.16%
Holding current value
$264,099
Previous $299,000 14.38%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$66.77 - $71.52 $47,807 - $51,208
-716 Reduced 16.16%
3,715 $256,000
Q3 2024

Oct 31, 2024
SELL
$60.84 - $67.51 $75,441 - $83,712
-1,240 Reduced 21.87%
4,431 $299,000
Q2 2024

Aug 13, 2024
SELL
$58.24 - $64.51 $27,838 - $30,835
-478 Reduced 7.77%
5,671 $362,000
Q1 2024

May 14, 2024
SELL
$54.97 - $61.53 $1.32 Million - $1.48 Million
-24,029 Reduced 79.62%
6,149 $378,000
Q4 2023

Feb 06, 2024
SELL
$48.29 - $56.08 $25,497 - $29,610
-528 Reduced 1.72%
30,178 $1.69 Million
Q3 2023

Nov 13, 2023
BUY
$50.09 - $53.81 $23,392 - $25,129
467 Added 1.54%
30,706 $1.54 Million
Q2 2023

Aug 09, 2023
BUY
$47.56 - $52.11 $10,796 - $11,828
227 Added 0.76%
30,239 $1.58 Million
Q1 2023

May 11, 2023
BUY
$44.61 - $48.99 $56,074 - $61,580
1,257 Added 4.37%
30,012 $1.45 Million
Q4 2022

Feb 13, 2023
SELL
$41.93 - $47.9 $13,333 - $15,232
-318 Reduced 1.09%
28,755 $1.29 Million
Q3 2022

Oct 21, 2022
BUY
$41.99 - $50.54 $29,602 - $35,630
705 Added 2.49%
29,073 $1.22 Million
Q2 2022

Aug 09, 2022
SELL
$43.16 - $53.73 $266,815 - $332,158
-6,182 Reduced 17.89%
28,368 $1.26 Million
Q4 2021

Jan 20, 2022
SELL
$50.43 - $56.16 $156,786 - $174,601
-3,109 Reduced 8.26%
34,550 $1.93 Million
Q3 2021

Oct 27, 2021
BUY
$49.95 - $53.29 $12,237 - $13,056
245 Added 0.65%
37,659 $1.9 Million
Q2 2021

Jul 28, 2021
SELL
$47.08 - $50.33 $109,131 - $116,664
-2,318 Reduced 5.83%
37,414 $1.88 Million
Q1 2021

Apr 22, 2021
BUY
$43.36 - $46.72 $51,034 - $54,989
1,177 Added 3.05%
39,732 $1.85 Million
Q4 2020

Jan 19, 2021
BUY
$38.37 - $43.96 $126,122 - $144,496
3,287 Added 9.32%
38,555 $1.7 Million
Q3 2020

Nov 03, 2020
BUY
$36.49 - $42.03 $124,759 - $143,700
3,419 Added 10.74%
35,268 $1.39 Million
Q2 2020

Jul 09, 2020
BUY
$28.91 - $37.99 $33,015 - $43,384
1,142 Added 3.72%
31,849 $1.16 Million
Q1 2020

Apr 08, 2020
SELL
$26.14 - $39.79 $18,480 - $28,131
-707 Reduced 2.25%
30,707 $929,000
Q4 2019

Jan 10, 2020
SELL
$33.81 - $37.94 $31,916 - $35,815
-944 Reduced 2.92%
31,414 $1.19 Million
Q3 2019

Oct 09, 2019
BUY
$34.66 - $35.37 $61,313 - $62,569
1,769 Added 5.78%
32,358 $1.13 Million
Q2 2019

Jul 16, 2019
BUY
N/A
1,405 Added 4.81%
30,589 $1.06 Million
Q1 2019

Apr 08, 2019
BUY
N/A
308 Added 1.07%
29,184 $970,000
Q4 2018

Jan 24, 2019
SELL
N/A
-1 Reduced -0.0%
28,876 $843,000
Q3 2018

Oct 16, 2018
BUY
N/A
2,868 Added 11.03%
28,877 $983,000
Q2 2018

Jul 13, 2018
BUY
N/A
3,750 Added 16.85%
26,009 $829,000
Q1 2018

Apr 17, 2018
BUY
N/A
22,259 New
22,259 $689,000

About SPDR PORTFOLIO S&P 500 ETF (MA

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