Forte Capital LLC Spdr Portfolio Transaction History

Forte Capital LLC

$841 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$40.76 - $49.2 $7,540 - $9,102	-185 Reduced 0.9%	20,362 $992,000
Q3 2023 Nov 13, 2023	SELL	$43.23 - $47.8 $21,874 - $24,186	-506 Reduced 2.4%	20,547 $899,000
Q2 2023 Aug 09, 2023	SELL	$42.21 - $45.89 $2,912 - $3,166	-69 Reduced 0.33%	21,053 $966,000
Q1 2023 May 11, 2023	BUY	$41.67 - $47.74 $24,001 - $27,498	576 Added 2.8%	21,122 $928,000
Q4 2022 Feb 13, 2023	SELL	$39.32 - $45.21 $12,818 - $14,738	-326 Reduced 1.56%	20,546 $873,000
Q3 2022 Oct 21, 2022	BUY	$38.55 - $46.17 $18,812 - $22,530	488 Added 2.39%	20,872 $805,000
Q2 2022 Aug 09, 2022	SELL	$38.67 - $47.45 $209,978 - $257,653	-5,430 Reduced 21.04%	20,384 $809,000
Q4 2021 Jan 20, 2022	SELL	$46.63 - $50.95 $42,153 - $46,058	-904 Reduced 3.38%	25,814 $1.28 Million
Q3 2021 Oct 27, 2021	BUY	$45.05 - $48.67 $10,541 - $11,388	234 Added 0.88%	26,718 $1.23 Million
Q2 2021 Jul 28, 2021	SELL	$45.87 - $48.58 $126,280 - $133,740	-2,753 Reduced 9.42%	26,484 $1.25 Million
Q1 2021 Apr 22, 2021	BUY	$39.79 - $47.1 $31,991 - $37,868	804 Added 2.83%	29,237 $1.34 Million
Q4 2020 Jan 19, 2021	BUY	$33.07 - $40.57 $16,733 - $20,528	506 Added 1.81%	28,433 $1.15 Million
Q3 2020 Nov 03, 2020	BUY	$30.67 - $34.54 $45,728 - $51,499	1,491 Added 5.64%	27,927 $911,000
Q2 2020 Jul 09, 2020	BUY	$23.46 - $34.21 $56,092 - $81,796	2,391 Added 9.94%	26,436 $826,000
Q1 2020 Apr 08, 2020	SELL	$21.39 - $37.02 $7,807 - $13,512	-365 Reduced 1.5%	24,045 $609,000
Q4 2019 Jan 10, 2020	SELL	$32.63 - $36.43 $21,078 - $23,533	-646 Reduced 2.58%	24,410 $884,000
Q3 2019 Oct 09, 2019	BUY	$33.7 - $34.71 $50,482 - $51,995	1,498 Added 6.36%	25,056 $849,000
Q2 2019 Jul 16, 2019	BUY	N/A	536 Added 2.33%	23,558 $803,000
Q1 2019 Apr 08, 2019	BUY	N/A	808 Added 3.64%	23,022 $767,000
Q4 2018 Jan 24, 2019	BUY	N/A	730 Added 3.4%	22,214 $653,000
Q3 2018 Oct 16, 2018	BUY	N/A	2,952 Added 15.93%	21,484 $776,000
Q2 2018 Jul 13, 2018	BUY	N/A	2,179 Added 13.32%	18,532 $646,000
Q1 2018 Apr 17, 2018	BUY	N/A	16,353 New	16,353 $542,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

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