Formidable Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Formidable Asset Management, LLC

$604 Million
Q2 2024

A detailed history of Formidable Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Formidable Asset Management, LLC holds 4,169 shares of SPY stock, worth $2.37 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,169

Previous 4,027 3.53%

Holding current value

$2.37 Million

Previous $2.11 Million 7.69%

% of portfolio

0.38%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $70,312 - $77,885	142 Added 3.53%	4,169 $2.27 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $46,728 - $52,316	-100 Reduced 2.42%	4,027 $2.11 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $152,772 - $177,328	-372 Reduced 8.27%	4,127 $1.96 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $55,364 - $59,512	-130 Reduced 2.81%	4,499 $1.92 Million
Q2 2023 Aug 15, 2023	SELL	$404.36 - $443.28 $139,504 - $152,931	-345 Reduced 6.94%	4,629 $2.05 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $440,220 - $483,464	-1,160 Reduced 18.91%	4,974 $2.04 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $3,933 - $4,481	11 Added 0.18%	6,134 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $52,505 - $63,165	-147 Reduced 2.34%	6,123 $2.36 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $79,503 - $91,242	-191 Reduced 2.96%	6,270 $2.83 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $49,722 - $55,387	-116 Reduced 1.76%	6,461 $3.08 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $2.13 Million - $2.27 Million	-5,015 Reduced 43.26%	6,577 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $4.64 Million - $4.96 Million	11,589 Added 386300.0%	11,592 $5 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $2.7 Million - $2.89 Million	-6,743 Reduced 99.96%	3 $2.5 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $43,148 - $46,479	117 Added 1.76%	6,746 $2.7 Million
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $20,898 - $23,928	64 Added 0.97%	6,629 $2.45 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $49,993 - $57,589	161 Added 2.51%	6,565 $2.19 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $1.58 Million - $2.07 Million	6,404 New	6,404 $2.06 Million
Q1 2020 Jun 01, 2020	SELL	$222.95 - $338.34 $1.7 Million - $2.59 Million	-7,643 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $2.2 Million - $2.47 Million	7,643 New	7,643 $2.53 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $2.25 Million - $2.4 Million	-7,939 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$274.57 - $295.86 $2.18 Million - $2.35 Million	7,939 New	7,939 $2.36 Million
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $2.27 Million - $2.46 Million	-8,812 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $2.27 Million - $2.53 Million	8,812 New	8,812 $2.32 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $2.17 Million - $2.31 Million	-8,600 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $2.09 Million - $2.16 Million	8,600	8,600 $2.16 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Formidable Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History