FAM
Formidable Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Hold |
2,272
| – | – | 0.21% | 88 |
|
|
2025
Q1 | $1.27M | Sell |
2,272
-182
| -7% | -$102K | 0.21% | 88 |
|
|
2024
Q4 | $1.32M | Sell |
2,454
-927
| -27% | -$500K | 0.22% | 87 |
|
|
2024
Q3 | $1.37M | Sell |
3,381
-788
| -19% | -$320K | 0.22% | 90 |
|
|
2024
Q2 | $1.73M | Buy |
4,169
+142
| +4% | +$59K | 0.28% | 71 |
|
|
2024
Q1 | $2.11M | Sell |
4,027
-100
| -2% | -$52.3K | 0.34% | 58 |
|
|
2023
Q4 | $1.96M | Sell |
4,127
-372
| -8% | -$177K | 0.41% | 44 |
|
|
2023
Q3 | $1.92M | Sell |
4,499
-130
| -3% | -$55.6K | 0.43% | 40 |
|
|
2023
Q2 | $2.05M | Sell |
4,629
-345
| -7% | -$153K | 0.45% | 37 |
|
|
2023
Q1 | $2.04M | Sell |
4,974
-1,160
| -19% | -$476K | 0.43% | 35 |
|
|
2022
Q4 | $2.35M | Buy |
6,134
+11
| +0.2% | +$4.21K | 0.53% | 26 |
|
|
2022
Q3 | $2.36M | Sell |
6,123
-147
| -2% | -$56.5K | 0.55% | 28 |
|
|
2022
Q2 | $2.38M | Hold |
6,270
| – | – | 0.54% | 27 |
|
|
2022
Q1 | $2.83M | Sell |
6,270
-191
| -3% | -$86.3K | 0.54% | 28 |
|
|
2021
Q4 | $3.08M | Sell |
6,461
-116
| -2% | -$55.4K | 0.59% | 25 |
|
|
2021
Q3 | $2.82M | Sell |
6,577
-5,015
| -43% | -$2.15M | 0.53% | 31 |
|
|
2021
Q2 | $5M | Buy |
11,592
+4,846
| +72% | +$2.09M | 1.07% | 17 |
|
|
2021
Q1 | $2.7M | Buy |
6,746
+117
| +2% | +$46.8K | 0.59% | 33 |
|
|
2020
Q4 | $2.45M | Buy |
6,629
+64
| +1% | +$23.6K | 0.57% | 33 |
|
|
2020
Q3 | $2.19M | Buy |
6,565
+161
| +3% | +$53.8K | 0.64% | 26 |
|
|
2020
Q2 | $2.06M | Buy |
+6,404
| New | +$2.06M | 0.61% | 27 |
|
|
2020
Q1 | – | Sell |
-7,643
| Closed | -$2.53M | – | 270 |
|
|
2019
Q4 | $2.53M | Buy |
+7,643
| New | +$2.53M | 0.8% | 19 |
|
|
2019
Q3 | – | Sell |
-7,939
| Closed | -$2.36M | – | 219 |
|
|
2019
Q2 | $2.36M | Buy |
+7,939
| New | +$2.36M | 0.81% | 20 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2018
Q2 | – | Sell |
-8,812
| Closed | -$2.32M | – | 97 |
|
|
2018
Q1 | $2.32M | Buy |
+8,812
| New | +$2.32M | 1.16% | 16 |
|
|
2017
Q4 | – | Sell |
-8,600
| Closed | -$2.16M | – | 189 |
|
|
2017
Q3 | $2.16M | Buy |
8,600
+382
| +5% | +$96K | 0.91% | 14 |
|
|
2017
Q2 | $1.99M | Buy |
8,218
+214
| +3% | +$51.7K | 0.98% | 12 |
|
|
2017
Q1 | $1.92M | Buy |
8,004
+1,913
| +31% | +$458K | 0.84% | 15 |
|
|
2016
Q4 | $1.36M | Buy |
6,091
+1,079
| +22% | +$241K | 0.69% | 27 |
|
|
2016
Q3 | $1.08M | Buy |
5,012
+556
| +12% | +$120K | 0.54% | 34 |
|
|
2016
Q2 | $967K | Buy |
4,456
+1,306
| +41% | +$283K | 0.54% | 35 |
|
|
2016
Q1 | $657K | Hold |
3,150
| – | – | 0.46% | 51 |
|
|
2015
Q4 | $626K | Hold |
3,150
| – | – | 0.43% | 50 |
|
|
2015
Q3 | $603K | Hold |
3,150
| – | – | 0.4% | 55 |
|
|
2015
Q2 | $648K | Hold |
3,150
| – | – | 0.41% | 59 |
|
|
2015
Q1 | $661K | Buy |
3,150
+75
| +2% | +$15.7K | 0.43% | 55 |
|
|
2014
Q4 | $632K | Sell |
3,075
-75
| -2% | -$15.4K | 0.43% | 56 |
|
|
2014
Q3 | $636K | Sell |
3,150
-565
| -15% | -$114K | 0.42% | 55 |
|
|
2014
Q2 | $727K | Hold |
3,715
| – | – | 0.44% | 52 |
|
|
2014
Q1 | $694K | Hold |
3,715
| – | – | 0.48% | 48 |
|
|
2013
Q4 | $668K | Buy |
3,715
+10
| +0.3% | +$1.8K | 0.45% | 53 |
|
|
2013
Q3 | $627K | Buy |
+3,705
| New | +$627K | 0.54% | 51 |
|