FORTE CAPITAL LLC /ADV – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$805,000
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.39% | 488 shares | -4K | $38.56 | 20.87K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $39.69 | 25.81K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $47.16 | 25.81K | |
| Q4 2021 | share | Decrease | -3.38% | -904 shares | 51K | $49.69 | 25.81K |
| Q3 2021 | share | Increase | +0.88% | 234 shares | -17K | $46.16 | 26.71K |
| Q2 2021 | share | Decrease | -9.42% | -2.75K shares | -88K | $46.98 | 26.48K |
| Q1 2021 | share | Increase | +2.83% | 804 shares | 189K | $45.38 | 29.23K |
| Q4 2020 | share | Increase | +1.81% | 506 shares | 238K | $39.95 | 28.43K |
| Q3 2020 | share | Increase | +5.64% | 1.49K shares | 85K | $32.14 | 27.92K |
| Q2 2020 | share | Increase | +9.94% | 2.39K shares | 217K | $30.69 | 26.43K |
| Q1 2020 | share | Decrease | -1.50% | -365 shares | -275K | $24.77 | 24.04K |
| Q4 2019 | share | Decrease | -2.58% | -646 shares | 35K | $35.21 | 24.41K |
| Q3 2019 | share | Increase | +6.36% | 1.49K shares | 46K | $32.77 | 25.05K |
| Q2 2019 | share | Increase | +2.33% | 536 shares | 36K | $32.81 | 23.55K |
| Q1 2019 | share | Increase | +3.64% | 808 shares | 114K | $31.96 | 23.02K |
| Q4 2018 | share | Increase | +3.40% | 730 shares | -123K | $28.12 | 22.21K |
| Q3 2018 | share | Increase | +15.93% | 2.95K shares | 130K | $34.35 | 21.48K |
| Q2 2018 | share | Increase | +13.32% | 2.17K shares | 104K | $33.02 | 18.53K |
| Q1 2018 | share | Increase | 0.00% | 16.35K shares | 542K | $31.27 | 16.35K |