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

Forte Capital LLC

$861 Million
Q2 2025

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 3,613 shares of SPY stock, worth $2.42 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,613

Previous 3,209 12.59%

Holding current value

$2.42 Million

Previous $1.8 Million 24.35%

% of portfolio

0.26%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$496.48 - $617.85 $200,577 - $249,611	404 Added 12.59%	3,613 $2.23 Million
Q1 2025 May 02, 2025	BUY	$551.42 - $612.93 $110,835 - $123,198	201 Added 6.68%	3,209 $1.8 Million
Q4 2024 Feb 03, 2025	BUY	$567.81 - $607.81 $152,740 - $163,500	269 Added 9.82%	3,008 $1.76 Million
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

5,192

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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