FORTE CAPITAL LLC /ADV – SPDR S&P 500 ETF Trust Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.05M
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.63% | -144 shares | -114K | $357.18 | 2.96K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $377.25 | 3.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $451.64 | 3.56K | |
| Q4 2021 | share | Decrease | -11.94% | -483 shares | -44K | $476.16 | 3.56K |
| Q3 2021 | share | Decrease | -26.19% | -1.43K shares | -610K | $429.14 | 4.04K |
| Q2 2021 | share | Decrease | -13.59% | -862 shares | -167K | $426.68 | 5.48K |
| Q1 2021 | share | Increase | +8.86% | 516 shares | 335K | $393.75 | 6.34K |
| Q4 2020 | share | Decrease | -10.85% | -709 shares | -11K | $370.23 | 5.82K |
| Q3 2020 | share | Increase | +8.90% | 534 shares | 338K | $330.21 | 6.53K |
| Q2 2020 | share | Increase | 0.00% | 6.00K shares | 1.85M | $302.82 | 6.00K |
| Q1 2018 | share | Decrease | -100.00% | -2.38K shares | -635K | $247.24 | 0 |
| Q4 2017 | share | Decrease | -22.65% | -697 shares | -138K | $249.73 | 2.38K |
| Q3 2017 | share | Decrease | -5.79% | -189 shares | -17K | $233.91 | 3.07K |
| Q2 2017 | share | Decrease | -4.64% | -159 shares | -17K | $224.02 | 3.26K |
| Q1 2017 | share | Decrease | -79.95% | -13.65K shares | -3.01M | $217.35 | 3.42K |
| Q4 2016 | share | Increase | +740.29% | 15.05K shares | 3.37M | $205.2 | 17.08K |
| Q3 2016 | share | Decrease | -2.40% | -50 shares | 4K | $197.4 | 2.03K |
| Q2 2016 | share | Decrease | -1.88% | -40 shares | 0 | $190.21 | 2.08K |
| Q1 2016 | share | Decrease | -24.66% | -695 shares | -139K | $185.64 | 2.12K |