FC
Forte Capital’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
143,092
+23,036
| +19% | +$1.88M | 1.26% | 23 |
|
|
2025
Q1 | $9.47M | Sell |
120,056
-2,810
| -2% | -$222K | 1.12% | 27 |
|
|
2024
Q4 | $9.3M | Buy |
122,866
+2,696
| +2% | +$204K | 1.05% | 30 |
|
|
2024
Q3 | $9.71M | Buy |
120,170
+2,545
| +2% | +$206K | 1.1% | 25 |
|
|
2024
Q2 | $8.01M | Buy |
117,625
+24,916
| +27% | +$1.7M | 0.97% | 30 |
|
|
2024
Q1 | $6.09M | Buy |
92,709
+823
| +0.9% | +$54K | 0.75% | 38 |
|
|
2023
Q4 | $5.82M | Buy |
+91,886
| New | +$5.82M | 0.8% | 32 |
|