FAM
Formidable Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Hold |
8,356
| – | – | 0.07% | 260 |
|
|
2025
Q1 | $416K | Sell |
8,356
-230
| -3% | -$11.5K | 0.07% | 258 |
|
|
2024
Q4 | $415K | Sell |
8,586
-4
| -0% | -$193 | 0.07% | 261 |
|
|
2024
Q3 | $389K | Sell |
8,590
-1,614
| -16% | -$73.1K | 0.06% | 256 |
|
|
2024
Q2 | $419K | Sell |
10,204
-317
| -3% | -$13K | 0.07% | 259 |
|
|
2024
Q1 | $443K | Sell |
10,521
-649
| -6% | -$27.3K | 0.07% | 242 |
|
|
2023
Q4 | $420K | Buy |
11,170
+1
| +0% | +$38 | 0.09% | 189 |
|
|
2023
Q3 | $370K | Buy |
11,169
+1
| +0% | +$33 | 0.08% | 203 |
|
|
2023
Q2 | $376K | Buy |
11,168
+1
| +0% | +$34 | 0.08% | 198 |
|
|
2023
Q1 | $360K | Sell |
11,167
-469
| -4% | -$15.1K | 0.08% | 208 |
|
|
2022
Q4 | $398K | Sell |
11,636
-203
| -2% | -$6.94K | 0.09% | 190 |
|
|
2022
Q3 | $391K | Buy |
11,839
+17
| +0.1% | +$561 | 0.09% | 185 |
|
|
2022
Q2 | $373K | Buy |
11,822
+1
| +0% | +$32 | 0.08% | 206 |
|
|
2022
Q1 | $453K | Buy |
11,821
+49
| +0.4% | +$1.88K | 0.09% | 193 |
|
|
2021
Q4 | $477K | Sell |
11,772
-437
| -4% | -$17.7K | 0.09% | 192 |
|
|
2021
Q3 | $458K | Buy |
+12,209
| New | +$458K | 0.09% | 209 |
|
|
2021
Q2 | – | Sell |
-12,409
| Closed | -$428K | – | 339 |
|
|
2021
Q1 | $428K | Sell |
12,409
-267
| -2% | -$9.21K | 0.09% | 177 |
|
|
2020
Q4 | $369K | Sell |
12,676
-495
| -4% | -$14.4K | 0.09% | 186 |
|
|
2020
Q3 | $320K | Sell |
13,171
-345
| -3% | -$8.38K | 0.09% | 172 |
|
|
2020
Q2 | $326K | Buy |
+13,516
| New | +$326K | 0.1% | 171 |
|
|
2020
Q1 | – | Sell |
-13,849
| Closed | -$426K | – | 285 |
|
|
2019
Q4 | $426K | Buy |
13,849
+229
| +2% | +$7.04K | 0.13% | 134 |
|
|
2019
Q3 | $382K | Sell |
13,620
-52,554
| -79% | -$1.47M | 0.35% | 53 |
|
|
2019
Q2 | $1.84M | Buy |
66,174
+46,449
| +235% | +$1.29M | 0.63% | 29 |
|
|
2019
Q1 | $2.04M | Buy |
19,725
+1,150
| +6% | +$119K | 0.8% | 19 |
|
|
2018
Q4 | $442K | Sell |
18,575
-440
| -2% | -$10.5K | 0.23% | 72 |
|
|
2018
Q3 | $531K | Buy |
19,015
+4,912
| +35% | +$137K | 0.21% | 87 |
|
|
2018
Q2 | $375K | Buy |
14,103
+65
| +0.5% | +$1.73K | 0.16% | 88 |
|
|
2018
Q1 | $387K | Buy |
14,038
+270
| +2% | +$7.44K | 0.19% | 80 |
|
|
2017
Q4 | $384K | Buy |
13,768
+400
| +3% | +$11.2K | 0.18% | 89 |
|
|
2017
Q3 | $346K | Sell |
13,368
-1,500
| -10% | -$38.8K | 0.15% | 139 |
|
|
2017
Q2 | $367K | Buy |
14,868
+200
| +1% | +$4.94K | 0.18% | 103 |
|
|
2017
Q1 | $349K | Buy |
14,668
+1,460
| +11% | +$34.7K | 0.15% | 129 |
|
|
2016
Q4 | $307K | Buy |
+13,208
| New | +$307K | 0.16% | 131 |
|
|
2016
Q2 | – | Sell |
-7,808
| Closed | -$183K | – | 434 |
|
|
2016
Q1 | $183K | Sell |
7,808
-250
| -3% | -$5.86K | 0.13% | 123 |
|
|
2015
Q4 | $186K | Buy |
8,058
+500
| +7% | +$11.5K | 0.13% | 139 |
|
|
2015
Q3 | $171K | Hold |
7,558
| – | – | 0.11% | 152 |
|
|
2015
Q2 | $184K | Hold |
7,558
| – | – | 0.12% | 137 |
|
|
2015
Q1 | $186K | Hold |
7,558
| – | – | 0.12% | 132 |
|
|
2014
Q4 | $187K | Hold |
7,558
| – | – | 0.13% | 122 |
|
|
2014
Q3 | $181K | Hold |
7,558
| – | – | 0.12% | 124 |
|
|
2014
Q2 | $172K | Hold |
7,558
| – | – | 0.1% | 142 |
|
|
2014
Q1 | $164K | Hold |
7,558
| – | – | 0.11% | 121 |
|
|
2013
Q4 | $161K | Hold |
7,558
| – | – | 0.11% | 132 |
|
|
2013
Q3 | $151K | Buy |
+7,558
| New | +$151K | 0.13% | 115 |
|