Forte Capital LLC Spdr S&P 500 ETF Trust Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Forte Capital LLC holds 2,739 shares of SPY stock, worth $1.65 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,739
Previous 2,894 5.36%
Holding current value
$1.65 Million
Previous $1.57 Million 0.19%
% of portfolio
0.19%
Previous 0.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$517.38 - $573.86 $80,193 - $88,948
-155 Reduced 5.36%
2,739 $1.57 Million
Q2 2024

Aug 13, 2024
SELL
$495.16 - $548.49 $140,625 - $155,771
-284 Reduced 8.94%
2,894 $1.57 Million
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $5,140 - $5,754
11 Added 0.35%
3,178 $1.66 Million
Q4 2023

Feb 06, 2024
BUY
$410.68 - $476.69 $69,404 - $80,560
169 Added 5.64%
3,167 $1.51 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $102,637 - $110,327
241 Added 8.74%
2,998 $1.28 Million
Q2 2023

Aug 09, 2023
BUY
$404.36 - $443.28 $74,806 - $82,006
185 Added 7.19%
2,757 $1.22 Million
Q1 2023

May 11, 2023
SELL
$379.5 - $416.78 $9,867 - $10,836
-26 Reduced 1.0%
2,572 $1.05 Million
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $131,607 - $149,930
-368 Reduced 12.41%
2,598 $993,000
Q3 2022

Oct 21, 2022
SELL
$357.18 - $429.7 $51,433 - $61,876
-144 Reduced 4.63%
2,966 $1.06 Million
Q2 2022

Aug 09, 2022
SELL
$365.86 - $456.8 $165,368 - $206,473
-452 Reduced 12.69%
3,110 $1.17 Million
Q4 2021

Jan 20, 2022
SELL
$428.64 - $477.48 $207,033 - $230,622
-483 Reduced 11.94%
3,562 $1.69 Million
Q3 2021

Oct 27, 2021
SELL
$424.97 - $453.19 $609,831 - $650,327
-1,435 Reduced 26.19%
4,045 $1.74 Million
Q2 2021

Jul 28, 2021
SELL
$400.61 - $428.06 $345,325 - $368,987
-862 Reduced 13.59%
5,480 $2.35 Million
Q1 2021

Apr 22, 2021
BUY
$368.79 - $397.26 $190,295 - $204,986
516 Added 8.86%
6,342 $2.51 Million
Q4 2020

Jan 19, 2021
SELL
$326.54 - $373.88 $231,516 - $265,080
-709 Reduced 10.85%
5,826 $2.18 Million
Q3 2020

Nov 03, 2020
BUY
$310.52 - $357.7 $165,817 - $191,011
534 Added 8.9%
6,535 $2.19 Million
Q2 2020

Jul 09, 2020
BUY
$246.15 - $323.2 $1.48 Million - $1.94 Million
6,001 New
6,001 $1.85 Million
Q1 2018

Apr 17, 2018
SELL
$257.63 - $286.58 $613,159 - $682,060
-2,380 Closed
0 $0
Q4 2017

Jan 22, 2018
SELL
$252.32 - $268.2 $175,867 - $186,935
-697 Reduced 22.65%
2,380 $635,000
Q3 2017

Oct 11, 2017
BUY
$242.71 - $251.23 $746,818 - $773,034
3,077
3,077 $773,000

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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