FORMIDABLE ASSET MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$391,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 17 shares | 18K | $30.36 | 11.83K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -80K | $31.45 | 11.82K |
| Q1 2022 | share | Increase | +0.42% | 49 shares | -24K | $38.32 | 11.82K |
| Q4 2021 | share | Decrease | -3.58% | -437 shares | 19K | $39.12 | 11.77K |
| Q3 2021 | share | Increase | 0.00% | 12.20K shares | 458K | $37.53 | 12.20K |
| Q2 2021 | share | Decrease | -100.00% | -12.40K shares | -428K | $36.53 | 0 |
| Q1 2021 | share | Decrease | -2.11% | -267 shares | 59K | $33.77 | 12.40K |
| Q4 2020 | share | Decrease | -3.76% | -495 shares | 49K | $29.11 | 12.67K |
| Q3 2020 | share | Decrease | -2.55% | -345 shares | -6K | $23.64 | 13.17K |
| Q2 2020 | share | Increase | 0.00% | 13.51K shares | 326K | $22.6 | 13.51K |
| Q1 2020 | share | Decrease | -100.00% | -13.84K shares | -426K | $20.2 | 0 |
| Q4 2019 | share | Increase | +1.68% | 229 shares | 44K | $29.6 | 13.84K |
| Q3 2019 | share | Decrease | -79.42% | -52.55K shares | -1.45M | $26.79 | 13.62K |
| Q2 2019 | share | Increase | +235.48% | 46.44K shares | -207K | $26.27 | 66.17K |
| Q1 2019 | share | Increase | +6.19% | 1.15K shares | 1.6M | $24.35 | 19.72K |
| Q4 2018 | share | Decrease | -2.31% | -440 shares | -89K | $22.45 | 18.57K |
| Q3 2018 | share | Increase | +34.83% | 4.91K shares | 156K | $25.82 | 19.01K |
| Q2 2018 | share | Increase | +0.46% | 65 shares | -12K | $24.79 | 14.10K |
| Q1 2018 | share | Increase | +1.96% | 270 shares | 3K | $25.59 | 14.03K |
| Q4 2017 | share | Increase | +2.99% | 400 shares | 38K | $25.81 | 13.76K |
| Q3 2017 | share | Decrease | -10.09% | -1.5K shares | -21K | $23.81 | 13.36K |
| Q2 2017 | share | Increase | +1.36% | 200 shares | 18K | $22.62 | 14.86K |
| Q1 2017 | share | Increase | +11.05% | 1.46K shares | 42K | $21.67 | 14.66K |
| Q4 2016 | share | Increase | 0.00% | 13.20K shares | 307K | $21.16 | 13.20K |
| Q2 2016 | share | Decrease | -100.00% | -7.80K shares | -183K | $16.75 | 0 |
| Q1 2016 | share | Decrease | -3.10% | -250 shares | -3K | $16.4 | 7.80K |