FORMIDABLE ASSET MANAGEMENT, LLC – SPDR S&P Regional Banking ETF Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$343,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 24K | $58.88 | 5.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $58.09 | 5.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $68.9 | 5.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $70.87 | 5.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $67.75 | 5.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $65.17 | 5.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $65.66 | 5.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $51.15 | 5.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $34.86 | 5.5K | |
| Q2 2020 | share | Increase | 0.00% | 5.5K shares | 208K | $37.13 | 5.5K |
| Q1 2020 | share | Decrease | -100.00% | -5.5K shares | -312K | $31.24 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $55.18 | 5.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $49.7 | 5.5K | |
| Q2 2019 | share | Increase | 0.00% | 5.5K shares | 303K | $49.99 | 5.5K |
| Q4 2017 | share | Decrease | -100.00% | -5.5K shares | -312K | $53.32 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $51.22 | 5.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $49.39 | 5.5K | |
| Q1 2017 | share | Increase | 0.00% | 5.5K shares | 302K | $48.91 | 5.5K |