Forte Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Forte Capital’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.23M	Buy	3,613 +404	+13%	+$250K	0.24%	78
2025 Q1	$1.8M	Buy	3,209 +201	+7%	+$112K	0.21%	86
2024 Q4	$1.76M	Buy	3,008 +269	+10%	+$158K	0.2%	85
2024 Q3	$1.57M	Sell	2,739 -155	-5%	-$88.9K	0.18%	98
2024 Q2	$1.57M	Sell	2,894 -284	-9%	-$155K	0.19%	91
2024 Q1	$1.66M	Buy	3,178 +11	+0.3%	+$5.75K	0.21%	88
2023 Q4	$1.51M	Buy	3,167 +169	+6%	+$80.3K	0.21%	88
2023 Q3	$1.28M	Buy	2,998 +241	+9%	+$103K	0.2%	88
2023 Q2	$1.22M	Buy	2,757 +185	+7%	+$82K	0.18%	92
2023 Q1	$1.05M	Sell	2,572 -26	-1%	-$10.6K	0.16%	97
2022 Q4	$993K	Sell	2,598 -368	-12%	-$141K	0.17%	99
2022 Q3	$1.06M	Sell	2,966 -144	-5%	-$51.4K	0.19%	92
2022 Q2	$1.17M	Sell	3,110 -452	-13%	-$170K	0.2%	93
2022 Q1	$1.69M	Hold	3,562	–	–	0.21%	74
2021 Q4	$1.69M	Sell	3,562 -483	-12%	-$229K	0.21%	74
2021 Q3	$1.74M	Sell	4,045 -1,435	-26%	-$616K	0.24%	70
2021 Q2	$2.35M	Sell	5,480 -862	-14%	-$369K	0.32%	55
2021 Q1	$2.51M	Buy	6,342 +516	+9%	+$204K	0.39%	48
2020 Q4	$2.18M	Sell	5,826 -709	-11%	-$265K	0.34%	50
2020 Q3	$2.19M	Buy	6,535 +534	+9%	+$179K	0.4%	46
2020 Q2	$1.85M	Buy	+6,001	New	+$1.85M	0.39%	50
2018 Q1	–	Sell	-2,380	Closed	-$635K	–	150
2017 Q4	$635K	Sell	2,380 -697	-23%	-$186K	0.19%	94
2017 Q3	$773K	Sell	3,077 -189	-6%	-$47.5K	0.25%	79
2017 Q2	$790K	Sell	3,266 -159	-5%	-$38.5K	0.26%	76
2017 Q1	$807K	Sell	3,425 -13,658	-80%	-$3.22M	0.28%	75
2016 Q4	$3.82M	Buy	17,083 +15,050	+740%	+$3.36M	1.43%	17
2016 Q3	$440K	Sell	2,033 -50	-2%	-$10.8K	0.17%	104
2016 Q2	$436K	Sell	2,083 -40	-2%	-$8.37K	0.17%	104
2016 Q1	$436K	Sell	2,123 -695	-25%	-$143K	0.19%	105
2015 Q4	$575K	Sell	2,818 -50	-2%	-$10.2K	0.24%	76
2015 Q3	$550K	Sell	2,868 -325	-10%	-$62.3K	0.25%	78
2015 Q2	$657K	Sell	3,193 -595	-16%	-$122K	0.28%	78
2015 Q1	$789K	Sell	3,788 -74	-2%	-$15.4K	0.34%	64
2014 Q4	$794K	Sell	3,862 -220	-5%	-$45.2K	0.35%	69
2014 Q3	$804K	Buy	+4,082	New	+$804K	0.37%	60