Formidable Asset Management, LLC Financial Sector Spdr Transaction History

Formidable Asset Management, LLC

  • $587 Million
  • Q4 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 8,586 shares of XLF stock, worth $422,517. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,586
Previous 8,590 0.05%
Holding current value
$422,517
Previous $389,000 6.43%
% of portfolio
0.07%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 19, 2025
SELL
$44.89 - $51.34 $179 - $205
-4 Reduced 0.05%
8,586 $414,000
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
2,044
Shares Held
761M
Call Options Held
260M
Put Options Held
336M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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