Forte Capital LLC Technology Sector Spdr Transaction History

Forte Capital LLC

$840 Million
Q4 2024

A detailed history of Forte Capital LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Forte Capital LLC holds 2,504 shares of XLK stock, worth $538,134. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,504

Previous 2,502 0.08%

Holding current value

$538,134

Previous $564,000 3.19%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$220.26 - $241.44 $440 - $482	2 Added 0.08%	2,504 $582,000
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

2,417

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Forte Capital LLC Technology Sector Spdr Transaction History