FORMIDABLE ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$2.35M
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.34% | -147 shares | -25K | $357.18 | 6.12K |
| Q2 2022 | share | 0.00% | 0 shares | -452K | $377.25 | 6.27K | |
| Q1 2022 | share | Decrease | -2.96% | -191 shares | -251K | $451.64 | 6.27K |
| Q4 2021 | share | Decrease | -1.76% | -116 shares | 261K | $476.16 | 6.46K |
| Q3 2021 | share | Decrease | -43.26% | -5.01K shares | -2.17M | $429.14 | 6.57K |
| Q2 2021 | share | Increase | +71.84% | 4.84K shares | 2.30M | $426.68 | 11.59K |
| Q1 2021 | share | Increase | +1.76% | 117 shares | 249K | $393.75 | 6.74K |
| Q4 2020 | share | Increase | +0.97% | 64 shares | 256K | $370.23 | 6.62K |
| Q3 2020 | share | Increase | +2.51% | 161 shares | 134K | $330.21 | 6.56K |
| Q2 2020 | share | Increase | 0.00% | 6.40K shares | 2.05M | $302.82 | 6.40K |
| Q1 2020 | share | Decrease | -100.00% | -7.64K shares | -2.53M | $252 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.64K shares | 2.53M | $312.76 | 7.64K |
| Q3 2019 | share | Decrease | -100.00% | -7.93K shares | -2.36M | $286.98 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.93K shares | 2.36M | $282.02 | 7.93K |
| Q4 2018 | put | Decrease | -100.00% | -250 shares | -4K | $238.35 | 0 |
| Q3 2018 | put | Increase | 0.00% | 250 shares | 4K | $275.61 | 250 |
| Q2 2018 | share | Decrease | -100.00% | -8.81K shares | -2.31M | $256.02 | 0 |
| Q1 2018 | share | Increase | 0.00% | 8.81K shares | 2.31M | $247.24 | 8.81K |
| Q4 2017 | share | Decrease | -100.00% | -8.6K shares | -2.16M | $249.73 | 0 |
| Q3 2017 | share | Increase | +4.65% | 382 shares | 174K | $233.91 | 8.6K |
| Q2 2017 | share | Increase | +2.67% | 214 shares | 69K | $224.02 | 8.21K |
| Q1 2017 | share | Increase | +31.41% | 1.91K shares | 556K | $217.35 | 8.00K |
| Q4 2016 | share | Increase | +21.53% | 1.07K shares | 278K | $205.2 | 6.09K |
| Q3 2016 | share | Increase | +12.48% | 556 shares | 117K | $197.4 | 5.01K |
| Q2 2016 | share | Increase | +41.46% | 1.30K shares | 310K | $190.21 | 4.45K |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $185.64 | 3.15K |