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 6,718 shares of SPEM stock, worth $263,950. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,718

Holding current value

$263,950

% of portfolio

0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.02 - $41.68 $241,982 - $280,006	6,718 New	6,718 $277,000
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $168,955 - $182,897	-5,015 Reduced 52.34%	4,567 $165,000
Q4 2023 Feb 07, 2024	SELL	$32.26 - $35.46 $116,200 - $127,726	-3,602 Reduced 27.32%	9,582 $339,000
Q3 2023 Nov 09, 2023	SELL	$33.36 - $36.37 $51,374 - $56,009	-1,540 Reduced 10.46%	13,184 $442,000
Q2 2023 Aug 15, 2023	SELL	$33.2 - $35.75 $621,802 - $669,561	-18,729 Reduced 55.99%	14,724 $506,000
Q1 2023 May 09, 2023	BUY	$32.49 - $36.44 $2,891 - $3,243	89 Added 0.27%	33,453 $1.14 Million
Q4 2022 Feb 07, 2023	SELL	$30.18 - $34.51 $187,749 - $214,686	-6,221 Reduced 15.72%	33,364 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $22,317 - $25,560	-719 Reduced 1.78%	39,585 $1.21 Million
Q2 2022 Aug 16, 2022	SELL	$33.85 - $40.03 $787,317 - $931,057	-23,259 Reduced 36.59%	40,304 $1.38 Million
Q1 2022 May 04, 2022	SELL	$35.69 - $43.02 $78,553 - $94,687	-2,201 Reduced 3.35%	63,563 $2.46 Million
Q4 2021 Feb 07, 2022	BUY	$40.07 - $44.51 $59,063 - $65,607	1,474 Added 2.29%	65,764 $2.73 Million
Q3 2021 Nov 10, 2021	SELL	$41.44 - $45.27 $1.57 Million - $1.71 Million	-37,848 Reduced 37.06%	64,290 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $46.35 $4.36 Million - $4.71 Million	101,633 Added 20125.35%	102,138 $4.65 Million
Q2 2021 Aug 06, 2021	SELL	$42.87 - $46.35 $2.18 Million - $2.36 Million	-50,941 Reduced 99.02%	505 $519,000
Q1 2021 May 12, 2021	BUY	$42.41 - $47.37 $1.07 Million - $1.19 Million	25,214 Added 96.12%	51,446 $2.25 Million
Q4 2020 Jan 29, 2021	BUY	$36.44 - $42.49 $104,582 - $121,946	2,870 Added 12.28%	26,232 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$33.84 - $37.9 $578,088 - $647,445	17,083 Added 272.07%	23,362 $853,000
Q2 2020 Aug 13, 2020	BUY	$27.38 - $34.3 $171,919 - $215,369	6,279 New	6,279 $216,000
Q3 2019 Nov 08, 2019	SELL	$34.28 - $35.36 $940,437 - $970,066	-27,434 Closed	0 $0
Q2 2019 Oct 15, 2019	SELL	N/A	-157,088 Reduced 85.13%	27,434 $982,000
Q1 2019 Oct 15, 2019	BUY	N/A	170,779 Added 1242.66%	184,522 $4.83 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-2,005 Reduced 12.73%	13,743 $444,000
Q3 2018 Nov 07, 2018	SELL	N/A	-38,299 Reduced 70.86%	15,748 $546,000
Q2 2018 Aug 08, 2018	BUY	N/A	54,047 New	54,047 $1.91 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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