Forte Capital LLC Technology Sector Spdr Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Forte Capital LLC holds 2,502 shares of XLK stock, worth $602,206. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,502
Previous 2,659 5.9%
Holding current value
$602,206
Previous $601,000 6.16%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 31, 2024
SELL
$197.34 - $237.68 $30,982 - $37,315
-157 Reduced 5.9%
2,502 $564,000
Q2 2024

Aug 13, 2024
BUY
$192.53 - $231.41 $577 - $694
3 Added 0.11%
2,659 $601,000
Q1 2024

May 14, 2024
BUY
$184.12 - $211.02 $552 - $633
3 Added 0.11%
2,656 $553,000
Q4 2023

Feb 06, 2024
SELL
$160.19 - $193.07 $92,269 - $111,208
-576 Reduced 17.84%
2,653 $510,000
Q3 2023

Nov 13, 2023
BUY
$161.97 - $180.26 $523,001 - $582,059
3,229 New
3,229 $529,000
Q4 2021

Jan 20, 2022
SELL
$148.06 - $176.65 $20,580 - $24,554
-139 Reduced 7.36%
1,750 $304,000
Q3 2021

Oct 27, 2021
BUY
$147.91 - $159.7 $11,832 - $12,776
80 Added 4.42%
1,889 $282,000
Q2 2021

Jul 28, 2021
BUY
$131.31 - $147.82 $237,539 - $267,406
1,809 New
1,809 $267,000

Others Institutions Holding XLK

# of Institutions
2,241
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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