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

Formidable Asset Management, LLC

  • $594 Million
  • Q1 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 11,849 shares of SPDW stock, worth $422,179. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,849
Previous 23,997 50.62%
Holding current value
$422,179
Previous $816,000 48.04%
% of portfolio
0.07%
Previous 0.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.34 - $31.02 $129,892 - $147,376
-4,751 Reduced 5.05%
89,413 $2.66 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-3,205 Reduced 3.29%
94,164 $2.58 Million
Q2 2022

Aug 16, 2022
BUY
N/A
2,369 Added 2.49%
97,369 $2.82 Million
Q1 2022

May 04, 2022
SELL
N/A
-56,211 Reduced 37.17%
95,000 $3.26 Million
Q4 2021

Feb 07, 2022
BUY
N/A
6,847 Added 4.74%
151,211 $5.52 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-94,784 Reduced 39.63%
144,364 $5.23 Million
Q2 2021

Aug 16, 2021
BUY
N/A
189,560 Added 382.27%
239,148 $8.8 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-68,588 Reduced 58.04%
49,588 $2.13 Million
Q1 2021

May 12, 2021
BUY
N/A
32,791 Added 38.4%
118,176 $4.2 Million
Q4 2020

Jan 29, 2021
BUY
N/A
6,001 Added 7.56%
85,385 $2.88 Million
Q3 2020

Nov 13, 2020
BUY
N/A
22,899 Added 40.54%
79,384 $2.32 Million
Q2 2020

Aug 13, 2020
BUY
N/A
56,485 New
56,485 $1.57 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-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
899
Shares Held
469M
Call Options Held
4.1K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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