Forte Capital LLC Technology Sector Spdr Transaction History

Forte Capital LLC

$861 Million
Q2 2025

A detailed history of Forte Capital LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Forte Capital LLC holds 1,280 shares of XLK stock, worth $340,377. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,280

Previous 2,079 38.43%

Holding current value

$340,377

Previous $429,000 24.48%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$179.73 - $253.23 $143,604 - $202,330	-799 Reduced 38.43%	1,280 $324,000
Q1 2025 May 02, 2025	SELL	$206.38 - $242.18 $87,711 - $102,926	-425 Reduced 16.97%	2,079 $429,000
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

2,464

Shares Held

282M

Call Options Held

9.05M

Put Options Held

14.7M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Account

Forte Capital LLC Technology Sector Spdr Transaction History