Fulcrum Capital LLC Spdr S&P 500 ETF Trust Transaction History

Fulcrum Capital LLC

  • $451 Million
  • Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fulcrum Capital LLC holds 930 shares of SPY stock, worth $547,044. This represents 0.12% of its overall portfolio holdings.

Number of Shares
930
Previous 930 -0.0%
Holding current value
$547,044
Previous $506,000 5.34%
% of portfolio
0.12%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 05, 2022
SELL
$416.25 - $477.71 $39,960 - $45,860
-96 Reduced 9.36%
930 $420,000
Q4 2021

Jan 25, 2022
SELL
$428.64 - $477.48 $17,145 - $19,099
-40 Reduced 3.75%
1,026 $487,000
Q3 2021

Oct 21, 2021
SELL
$424.97 - $453.19 $175,937 - $187,620
-414 Reduced 27.97%
1,066 $457,000
Q1 2021

Apr 12, 2021
SELL
$368.79 - $397.26 $56,793 - $61,178
-154 Reduced 9.42%
1,480 $587,000
Q3 2020

Oct 21, 2020
SELL
$310.52 - $357.7 $105,887 - $121,975
-341 Reduced 17.27%
1,634 $547,000
Q1 2020

May 01, 2020
SELL
$222.95 - $338.34 $13,377 - $20,300
-60 Reduced 2.95%
1,975 $509,000
Q4 2019

Feb 03, 2020
SELL
$288.06 - $322.94 $1.55 Million - $1.74 Million
-5,398 Reduced 72.62%
2,035 $655,000
Q3 2019

Nov 04, 2019
BUY
$283.82 - $302.01 $2.11 Million - $2.24 Million
7,433 New
7,433 $2.21 Million
Q3 2019

Oct 31, 2019
SELL
$283.82 - $302.01 $2.12 Million - $2.25 Million
-7,463 Closed
0 $0
Q2 2019

Jul 29, 2019
BUY
$274.57 - $295.86 $1.11 Million - $1.19 Million
4,033 Added 117.58%
7,463 $2.19 Million
Q1 2019

May 08, 2019
SELL
$244.21 - $284.73 $306,971 - $357,905
-1,257 Reduced 26.82%
3,430 $969,000
Q4 2018

Feb 12, 2019
SELL
$234.34 - $291.73 $35,151 - $43,759
-150 Reduced 3.1%
4,687 $1.17 Million
Q3 2018

Nov 06, 2018
BUY
$270.9 - $293.58 $112,423 - $121,835
415 Added 9.38%
4,837 $1.41 Million
Q2 2018

Aug 03, 2018
SELL
$257.47 - $278.92 $14,933 - $16,177
-58 Reduced 1.29%
4,422 $1.2 Million
Q1 2018

May 09, 2018
SELL
$257.63 - $286.58 $287,515 - $319,823
-1,116 Reduced 19.94%
4,480 $1.18 Million
Q4 2017

Jan 30, 2018
BUY
$252.32 - $268.2 $1.41 Million - $1.5 Million
5,596
5,596 $1.49 Million

Others Institutions Holding SPY

# of Institutions
4,554
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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