Formidable Asset Management, LLC Financial Sector Spdr Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Formidable Asset Management, LLC holds 8,590 shares of XLF stock, worth $418,762. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,590

Previous 10,204 15.82%

Holding current value

$418,762

Previous $419,000 7.16%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $65,915 - $73,824	-1,614 Reduced 15.82%	8,590 $389,000
Q2 2024 Aug 08, 2024	SELL	$39.59 - $42.49 $12,550 - $13,469	-317 Reduced 3.01%	10,204 $419,000
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $24,188 - $27,335	-649 Reduced 5.81%	10,521 $443,000
Q4 2023 Feb 07, 2024	BUY	$31.45 - $37.72 $31 - $37	1 Added 0.01%	11,170 $419,000
Q3 2023 Nov 09, 2023	BUY	$33.17 - $35.6 $33 - $35	1 Added 0.01%	11,169 $370,000
Q2 2023 Aug 15, 2023	BUY	$31.55 - $33.71 $31 - $33	1 Added 0.01%	11,168 $376,000
Q1 2023 May 09, 2023	SELL	$30.98 - $37.0 $14,529 - $17,353	-469 Reduced 4.03%	11,167 $360,000
Q4 2022 Feb 07, 2023	SELL	$30.29 - $36.31 $6,148 - $7,370	-203 Reduced 1.71%	11,636 $398,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $516 - $608	17 Added 0.14%	11,839 $391,000
Q2 2022 Aug 16, 2022	BUY	$30.84 - $38.22 $30 - $38	1 Added 0.01%	11,822 $373,000
Q1 2022 May 04, 2022	BUY	$35.66 - $41.42 $1,747 - $2,029	49 Added 0.42%	11,821 $453,000
Q4 2021 Feb 07, 2022	SELL	$37.54 - $40.62 $16,404 - $17,750	-437 Reduced 3.58%	11,772 $477,000
Q3 2021 Nov 10, 2021	BUY	$35.11 - $39.0 $428,657 - $476,151	12,209 New	12,209 $458,000
Q2 2021 Aug 06, 2021	SELL	$34.47 - $38.47 $427,738 - $477,374	-12,409 Closed	0 $407,000
Q1 2021 May 12, 2021	SELL	$28.95 - $34.77 $7,729 - $9,283	-267 Reduced 2.11%	12,409 $428,000
Q4 2020 Jan 29, 2021	SELL	$23.61 - $29.48 $11,686 - $14,592	-495 Reduced 3.76%	12,676 $369,000
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $7,824 - $8,794	-345 Reduced 2.55%	13,171 $320,000
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $264,237 - $361,417	13,516 New	13,516 $326,000
Q1 2020 Jun 01, 2020	SELL	$17.66 - $31.17 $244,573 - $431,673	-13,849 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $6,132 - $7,085	229 Added 1.68%	13,849 $426,000
Q3 2019 Nov 08, 2019	SELL	$27.86 - $28.52 $1.46 Million - $1.5 Million	-52,554 Reduced 79.42%	13,620 $382,000
Q2 2019 Oct 15, 2019	BUY	N/A	46,449 Added 235.48%	66,174 $1.84 Million
Q1 2019 Oct 15, 2019	BUY	N/A	1,150 Added 6.19%	19,725 $2.04 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-440 Reduced 2.31%	18,575 $442,000
Q3 2018 Nov 07, 2018	BUY	N/A	4,912 Added 34.83%	19,015 $531,000
Q2 2018 Aug 08, 2018	BUY	N/A	65 Added 0.46%	14,103 $375,000
Q1 2018 May 04, 2018	BUY	N/A	270 Added 1.96%	14,038 $387,000
Q4 2017 Feb 13, 2018	BUY	N/A	400 Added 2.99%	13,768 $384,000
Q3 2017 Nov 13, 2017	BUY	N/A	13,368	13,368 $346,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Formidable Asset Management, LLC Financial Sector Spdr Transaction History