FORMIDABLE ASSET MANAGEMENT, LLC – SPDR S&P Bank ETF Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$331,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.93%
quarter
SPDR S&P Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 24K | $44.29 | 7K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $43.88 | 7K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $52.35 | 7K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $54.58 | 7K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $52.91 | 7K | |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $51.05 | 7K | |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $51.37 | 7K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $41.15 | 7K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $28.77 | 7K | |
| Q2 2020 | share | Increase | 0.00% | 7K shares | 218K | $30.52 | 7K |
| Q1 2020 | share | Decrease | -100.00% | -7K shares | -324K | $25.87 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $45.06 | 7K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $40.83 | 7K | |
| Q2 2019 | share | Increase | 0.00% | 7K shares | 313K | $40.78 | 7K |
| Q4 2017 | share | Decrease | -100.00% | -7K shares | -316K | $43.2 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $40.96 | 7K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $39.38 | 7K | |
| Q1 2017 | share | Increase | 0.00% | 7K shares | 302K | $38.76 | 7K |