FORMIDABLE ASSET MANAGEMENT, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$2.58M
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -3.20K shares | -241K | $25.8 | 94.16K |
| Q2 2022 | share | Increase | +2.49% | 2.36K shares | -433K | $28.84 | 97.36K |
| Q1 2022 | share | Decrease | -37.17% | -56.21K shares | -2.26M | $34.28 | 95K |
| Q4 2021 | share | Increase | +4.74% | 6.84K shares | 296K | $36.49 | 151.21K |
| Q3 2021 | share | Decrease | -39.63% | -94.78K shares | -3.57M | $36.21 | 144.36K |
| Q2 2021 | share | Increase | +102.37% | 120.97K shares | 4.60M | $36.79 | 239.14K |
| Q1 2021 | share | Increase | +38.40% | 32.79K shares | 1.31M | $34.88 | 118.17K |
| Q4 2020 | share | Increase | +7.56% | 6.00K shares | 560K | $33.29 | 85.38K |
| Q3 2020 | share | Increase | +40.54% | 22.89K shares | 757K | $28.58 | 79.38K |
| Q2 2020 | share | Increase | 0.00% | 56.48K shares | 1.56M | $26.98 | 56.48K |
| Q3 2019 | share | Decrease | -100.00% | -63.51K shares | -1.87M | $28.01 | 0 |
| Q2 2019 | share | Decrease | -78.50% | -231.96K shares | -6.84M | $28.23 | 63.51K |
| Q1 2019 | share | Increase | +400.48% | 236.44K shares | 7.16M | $27.33 | 295.48K |
| Q4 2018 | share | Decrease | -18.93% | -13.78K shares | -678K | $24.75 | 59.04K |
| Q3 2018 | share | Decrease | -30.96% | -32.66K shares | -967K | $28.48 | 72.82K |
| Q2 2018 | share | Increase | 0.00% | 105.48K shares | 3.20M | $28.14 | 105.48K |