FC
Forte Capital’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
2,928
-175
| -6% | -$12.7K | 0.02% | 235 |
|
|
2025
Q1 | $204K | Sell |
3,103
-612
| -16% | -$40.2K | 0.02% | 234 |
|
|
2024
Q4 | $256K | Sell |
3,715
-716
| -16% | -$49.4K | 0.03% | 211 |
|
|
2024
Q3 | $299K | Sell |
4,431
-1,240
| -22% | -$83.7K | 0.03% | 205 |
|
|
2024
Q2 | $363K | Sell |
5,671
-478
| -8% | -$30.6K | 0.04% | 179 |
|
|
2024
Q1 | $378K | Sell |
6,149
-24,029
| -80% | -$1.48M | 0.05% | 179 |
|
|
2023
Q4 | $1.69M | Sell |
30,178
-528
| -2% | -$29.5K | 0.23% | 84 |
|
|
2023
Q3 | $1.54M | Buy |
30,706
+467
| +2% | +$23.5K | 0.24% | 80 |
|
|
2023
Q2 | $1.58M | Buy |
30,239
+227
| +0.8% | +$11.8K | 0.23% | 83 |
|
|
2023
Q1 | $1.45M | Buy |
30,012
+1,257
| +4% | +$60.5K | 0.22% | 86 |
|
|
2022
Q4 | $1.29M | Sell |
28,755
-318
| -1% | -$14.3K | 0.22% | 90 |
|
|
2022
Q3 | $1.22M | Buy |
29,073
+705
| +2% | +$29.6K | 0.22% | 85 |
|
|
2022
Q2 | $1.26M | Sell |
28,368
-6,182
| -18% | -$274K | 0.22% | 89 |
|
|
2022
Q1 | $1.93M | Hold |
34,550
| – | – | 0.24% | 68 |
|
|
2021
Q4 | $1.93M | Sell |
34,550
-3,109
| -8% | -$174K | 0.24% | 68 |
|
|
2021
Q3 | $1.9M | Buy |
37,659
+245
| +0.7% | +$12.4K | 0.26% | 62 |
|
|
2021
Q2 | $1.88M | Sell |
37,414
-2,318
| -6% | -$117K | 0.26% | 63 |
|
|
2021
Q1 | $1.85M | Buy |
39,732
+1,177
| +3% | +$54.9K | 0.29% | 55 |
|
|
2020
Q4 | $1.7M | Buy |
38,555
+3,287
| +9% | +$145K | 0.26% | 61 |
|
|
2020
Q3 | $1.39M | Buy |
35,268
+3,419
| +11% | +$135K | 0.26% | 63 |
|
|
2020
Q2 | $1.16M | Buy |
31,849
+1,142
| +4% | +$41.4K | 0.24% | 69 |
|
|
2020
Q1 | $929K | Sell |
30,707
-707
| -2% | -$21.4K | 0.32% | 61 |
|
|
2019
Q4 | $1.19M | Sell |
31,414
-944
| -3% | -$35.7K | 0.34% | 64 |
|
|
2019
Q3 | $1.13M | Buy |
32,358
+1,769
| +6% | +$61.7K | 0.35% | 65 |
|
|
2019
Q2 | $1.06M | Buy |
30,589
+1,405
| +5% | +$48.6K | 0.34% | 65 |
|
|
2019
Q1 | $970K | Buy |
29,184
+308
| +1% | +$10.2K | 0.35% | 67 |
|
|
2018
Q4 | $843K | Sell |
28,876
-1
| -0% | -$29 | 0.35% | 64 |
|
|
2018
Q3 | $983K | Buy |
28,877
+2,868
| +11% | +$97.6K | 0.35% | 66 |
|
|
2018
Q2 | $829K | Buy |
26,009
+3,750
| +17% | +$120K | 0.32% | 69 |
|
|
2018
Q1 | $689K | Buy |
+22,259
| New | +$689K | 0.29% | 68 |
|