Formidable Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Formidable Asset Management, LLC holds 11,800 shares of SPDW stock, worth $416,304. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,800

Previous 13,927 15.27%

Holding current value

$416,304

Previous $488,000 9.22%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.74 - $37.96 $71,764 - $80,740	-2,127 Reduced 15.27%	11,800 $443,000
Q2 2024 Aug 08, 2024	BUY	$34.2 - $36.64 $71,067 - $76,137	2,078 Added 17.54%	13,927 $488,000
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $399,061 - $436,113	-12,148 Reduced 50.62%	11,849 $424,000
Q4 2023 Feb 07, 2024	SELL	$29.46 - $34.07 $476,103 - $550,605	-16,161 Reduced 40.24%	23,997 $816,000
Q3 2023 Nov 09, 2023	SELL	$30.88 - $33.58 $60,864 - $66,186	-1,971 Reduced 4.68%	40,158 $1.25 Million
Q2 2023 Aug 15, 2023	SELL	$31.7 - $33.66 $1.5 Million - $1.59 Million	-47,182 Reduced 52.83%	42,129 $1.37 Million
Q1 2023 May 09, 2023	SELL	$29.83 - $32.71 $3,042 - $3,336	-102 Reduced 0.11%	89,311 $2.88 Million
Q4 2022 Feb 07, 2023	SELL	$25.7 - $31.02 $122,100 - $147,376	-4,751 Reduced 5.05%	89,413 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$25.67 - $30.93 $82,272 - $99,130	-3,205 Reduced 3.29%	94,164 $2.58 Million
Q2 2022 Aug 16, 2022	BUY	$28.57 - $34.74 $67,682 - $82,299	2,369 Added 2.49%	97,369 $2.82 Million
Q1 2022 May 04, 2022	SELL	$31.42 - $36.91 $1.77 Million - $2.07 Million	-56,211 Reduced 37.17%	95,000 $3.26 Million
Q4 2021 Feb 07, 2022	BUY	$35.28 - $37.98 $241,562 - $260,049	6,847 Added 4.74%	151,211 $5.52 Million
Q3 2021 Nov 10, 2021	SELL	$35.68 - $38.17 $3.38 Million - $3.62 Million	-94,784 Reduced 39.63%	144,364 $5.23 Million
Q2 2021 Aug 16, 2021	BUY	$35.87 - $38.34 $6.8 Million - $7.27 Million	189,560 Added 382.27%	239,148 $8.8 Million
Q2 2021 Aug 06, 2021	SELL	$35.87 - $38.34 $2.46 Million - $2.63 Million	-68,588 Reduced 58.04%	49,588 $2.13 Million
Q1 2021 May 12, 2021	BUY	$33.6 - $35.9 $1.1 Million - $1.18 Million	32,791 Added 38.4%	118,176 $4.2 Million
Q4 2020 Jan 29, 2021	BUY	$28.3 - $34.03 $169,828 - $204,214	6,001 Added 7.56%	85,385 $2.88 Million
Q3 2020 Nov 13, 2020	BUY	$27.73 - $30.19 $634,989 - $691,320	22,899 Added 40.54%	79,384 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$22.87 - $29.3 $1.29 Million - $1.66 Million	56,485 New	56,485 $1.57 Million
Q3 2019 Nov 08, 2019	SELL	$29.1 - $29.66 $1.85 Million - $1.88 Million	-63,515 Closed	0 $0
Q2 2019 Oct 15, 2019	SELL	N/A	-231,968 Reduced 78.5%	63,515 $1.88 Million
Q1 2019 Oct 15, 2019	BUY	N/A	236,443 Added 400.48%	295,483 $8.73 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-13,784 Reduced 18.93%	59,040 $1.56 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-32,661 Reduced 30.96%	72,824 $2.24 Million
Q2 2018 Aug 08, 2018	BUY	N/A	105,485 New	105,485 $3.21 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Formidable Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History