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 $556,911. This represents 0.12% of its overall portfolio holdings.

Number of Shares
930
Previous 930 -0.0%
Holding current value
$556,911
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
4,546
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
Track This Portfolio

Track Fulcrum Capital LLC Portfolio

Follow Fulcrum Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulcrum Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email