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

Forte Capital LLC

$841 Million
Q3 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 4,431 shares of SPLG stock, worth $314,335. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,431

Previous 5,671 21.87%

Holding current value

$314,335

Previous $362,000 17.4%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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