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 13,927 shares of SPDW stock, worth $497,890. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,927
Previous 11,849 17.54%
Holding current value
$497,890
Previous $424,000 15.09%
% of portfolio
0.08%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR FDS SPDR PORTFOLIO


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