FORTE CAPITAL LLC /ADV – SPDR Portfolio S&P 500 ETF Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.22M
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.49% | 705 shares | -37K | $41.99 | 29.07K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $44.34 | 34.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $53.13 | 34.55K | |
| Q4 2021 | share | Decrease | -8.26% | -3.10K shares | 29K | $56 | 34.55K |
| Q3 2021 | share | Increase | +0.65% | 245 shares | 17K | $50.46 | 37.65K |
| Q2 2021 | share | Decrease | -5.83% | -2.31K shares | 31K | $50.18 | 37.41K |
| Q1 2021 | share | Increase | +3.05% | 1.17K shares | 157K | $46.31 | 39.73K |
| Q4 2020 | share | Increase | +9.32% | 3.28K shares | 307K | $43.52 | 38.55K |
| Q3 2020 | share | Increase | +10.74% | 3.41K shares | 233K | $38.79 | 35.26K |
| Q2 2020 | share | Increase | +3.72% | 1.14K shares | 226K | $35.6 | 31.84K |
| Q1 2020 | share | Decrease | -2.25% | -707 shares | -259K | $29.57 | 30.70K |
| Q4 2019 | share | Decrease | -2.92% | -944 shares | 60K | $36.72 | 31.41K |
| Q3 2019 | share | Increase | +5.78% | 1.76K shares | 71K | $33.67 | 32.35K |
| Q2 2019 | share | Increase | +4.81% | 1.40K shares | 87K | $33.21 | 30.58K |
| Q1 2019 | share | Increase | +1.07% | 308 shares | 127K | $31.79 | 29.18K |
| Q4 2018 | share | Decrease | -0.00% | -1 shares | -140K | $27.82 | 28.87K |
| Q3 2018 | share | Increase | +11.03% | 2.86K shares | 154K | $32.25 | 28.87K |
| Q2 2018 | share | Increase | +16.85% | 3.75K shares | 140K | $30.01 | 26.00K |
| Q1 2018 | share | Increase | 0.00% | 22.25K shares | 689K | $28.99 | 22.25K |