FORMIDABLE ASSET MANAGEMENT, LLC – SPDR S&P Aerospace & Defense ETF Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$362,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.88%
quarter
SPDR S&P Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 10K | $91.68 | 3.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $100.61 | 3.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $124.68 | 3.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $116.19 | 3.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $119.27 | 3.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $132.2 | 3.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $125.38 | 3.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $113.96 | 3.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $86.66 | 3.5K | |
| Q2 2020 | share | Increase | 0.00% | 3.5K shares | 304K | $86.92 | 3.5K |
| Q1 2020 | share | Decrease | -100.00% | -3.5K shares | -405K | $75.34 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $107.31 | 3.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $104.95 | 3.5K | |
| Q2 2019 | share | Increase | 0.00% | 3.5K shares | 370K | $101.72 | 3.5K |
| Q4 2017 | share | Decrease | -100.00% | -3.5K shares | -279K | $80.71 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $77 | 3.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $67.65 | 3.5K | |
| Q1 2017 | share | Increase | 0.00% | 3.5K shares | 240K | $64.12 | 3.5K |