Forte Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
3,613
+404
| +13% | +$231K | 0.24% | 78 |
|
|
2025
Q1 | $1.8M | Buy |
3,209
+201
| +7% | +$118K | 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% | -$85.7K | 0.18% | 98 |
|
|
2024
Q2 | $1.57M | Sell |
2,894
-284
| -9% | -$149K | 0.19% | 91 |
|
|
2024
Q1 | $1.66M | Buy |
3,178
+11
| +0.3% | +$5.48K | 0.21% | 88 |
|
|
2023
Q4 | $1.51M | Buy |
3,167
+169
| +6% | +$75.3K | 0.21% | 88 |
|
|
2023
Q3 | $1.28M | Buy |
2,998
+241
| +9% | +$107K | 0.2% | 88 |
|
|
2023
Q2 | $1.22M | Buy |
2,757
+185
| +7% | +$77.6K | 0.18% | 92 |
|
|
2023
Q1 | $1.05M | Sell |
2,572
-26
| -1% | -$10.4K | 0.16% | 97 |
|
|
2022
Q4 | $993K | Sell |
2,598
-368
| -12% | -$141K | 0.17% | 99 |
|
|
2022
Q3 | $1.06M | Sell |
2,966
-144
| -5% | -$57.2K | 0.19% | 92 |
|
|
2022
Q2 | $1.17M | Sell |
3,110
-452
| -13% | -$185K | 0.2% | 93 |
|
|
2022
Q1 | $1.69M | Hold |
3,562
| – | – | 0.21% | 74 |
|
|
2021
Q4 | $1.69M | Sell |
3,562
-483
| -12% | -$222K | 0.21% | 74 |
|
|
2021
Q3 | $1.74M | Sell |
4,045
-1,435
| -26% | -$633K | 0.24% | 70 |
|
|
2021
Q2 | $2.35M | Sell |
5,480
-862
| -14% | -$360K | 0.32% | 55 |
|
|
2021
Q1 | $2.51M | Buy |
6,342
+516
| +9% | +$199K | 0.39% | 48 |
|
|
2020
Q4 | $2.18M | Sell |
5,826
-709
| -11% | -$252K | 0.34% | 50 |
|
|
2020
Q3 | $2.19M | Buy |
6,535
+534
| +9% | +$177K | 0.4% | 46 |
|
|
2020
Q2 | $1.85M | Buy |
+6,001
| New | +$1.76M | 0.39% | 50 |
|
|
2018
Q1 | – | Sell |
-2,380
| Closed | -$635K | – | 150 |
|
|
2017
Q4 | $635K | Sell |
2,380
-697
| -23% | -$181K | 0.19% | 94 |
|
|
2017
Q3 | $773K | Sell |
3,077
-189
| -6% | -$46.6K | 0.25% | 79 |
|
|
2017
Q2 | $790K | Sell |
3,266
-159
| -5% | -$38.1K | 0.26% | 76 |
|
|
2017
Q1 | $807K | Sell |
3,425
-13,658
| -80% | -$3.17M | 0.28% | 75 |
|
|
2016
Q4 | $3.82M | Buy |
17,083
+15,050
| +740% | +$3.29M | 1.43% | 17 |
|
|
2016
Q3 | $440K | Sell |
2,033
-50
| -2% | -$10.8K | 0.17% | 104 |
|
|
2016
Q2 | $436K | Sell |
2,083
-40
| -2% | -$8.3K | 0.17% | 104 |
|
|
2016
Q1 | $436K | Sell |
2,123
-695
| -25% | -$136K | 0.19% | 105 |
|
|
2015
Q4 | $575K | Sell |
2,818
-50
| -2% | -$10.3K | 0.24% | 76 |
|
|
2015
Q3 | $550K | Sell |
2,868
-325
| -10% | -$65.9K | 0.25% | 78 |
|
|
2015
Q2 | $657K | Sell |
3,193
-595
| -16% | -$125K | 0.28% | 78 |
|
|
2015
Q1 | $789K | Sell |
3,788
-74
| -2% | -$15.3K | 0.34% | 64 |
|
|
2014
Q4 | $794K | Sell |
3,862
-220
| -5% | -$44.2K | 0.35% | 69 |
|
|
2014
Q3 | $804K | Buy |
+4,082
| New | +$807K | 0.37% | 60 |
|
Other funds holding SPY
Forte Capital's SPY Position: Q2 2025 in Review
Forte Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2025, buying an estimated $231K and bringing the position to 3,613 shares worth $2.23M. The position accounts for 0.24% of the portfolio, ranked #78.
Forte Capital first reported a position in SPY in Q3 2014 and has held it in 35 quarters since. The position peaked at $3.82M in Q4 2016. 4,235 funds tracked by Wall St. Rank hold SPY as of Q2 2025.
- Forte Capital held 3,613 shares of State Street SPDR S&P 500 ETF Trust worth $2.23M as of Q2 2025.
- Forte Capital bought 404 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $231K.
- State Street SPDR S&P 500 ETF Trust made up 0.24% of Forte Capital's portfolio in Q2 2025, its #78 holding.
- Forte Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and has held it in 35 quarters since.
- Forte Capital's State Street SPDR S&P 500 ETF Trust position peaked at $3.82M in Q4 2016.
- 4,235 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.
Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.