Fulcrum Capital LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Fulcrum Capital LLC holds 48,196 shares of XBI stock, worth $4.56 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

48,196

Previous 47,527 1.41%

Holding current value

$4.56 Million

Previous $4.41 Million 8.06%

% of portfolio

1.06%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$90.87 - $102.43 $60,792 - $68,525	669 Added 1.41%	48,196 $4.76 Million
Q2 2024 Jul 22, 2024	BUY	$82.22 - $94.12 $147,996 - $169,416	1,800 Added 3.94%	47,527 $4.41 Million
Q1 2024 Apr 17, 2024	SELL	$87.05 - $102.89 $32,295 - $38,172	-371 Reduced 0.8%	45,727 $4.34 Million
Q4 2023 Jan 10, 2024	BUY	$64.12 - $90.86 $20,069 - $28,439	313 Added 0.68%	46,098 $4.12 Million
Q3 2023 Oct 13, 2023	BUY	$71.88 - $85.76 $34,718 - $41,422	483 Added 1.07%	45,785 $3.34 Million
Q2 2023 Jul 27, 2023	SELL	$75.38 - $90.23 $155,584 - $186,234	-2,064 Reduced 4.36%	45,302 $3.77 Million
Q1 2023 May 10, 2023	SELL	$73.13 - $91.97 $37,515 - $47,180	-513 Reduced 1.07%	47,366 $3.61 Million
Q4 2022 Jan 24, 2023	BUY	$76.72 - $85.66 $153,133 - $170,977	1,996 Added 4.35%	47,879 $0
Q3 2022 Oct 17, 2022	SELL	$75.06 - $94.9 $108,311 - $136,940	-1,443 Reduced 3.05%	45,883 $3.64 Million
Q2 2022 Aug 03, 2022	SELL	$62.81 - $96.09 $1.64 Million - $2.5 Million	-26,041 Reduced 35.49%	47,326 $3.52 Million
Q1 2022 May 05, 2022	BUY	$81.07 - $115.44 $645,722 - $919,479	7,965 Added 12.18%	73,367 $6.59 Million
Q4 2021 Jan 25, 2022	BUY	$108.77 - $134.15 $630,974 - $778,204	5,801 Added 9.73%	65,402 $7.32 Million
Q3 2021 Oct 21, 2021	BUY	$118.69 - $138.49 $404,614 - $472,112	3,409 Added 6.07%	59,601 $7.49 Million
Q2 2021 Jul 30, 2021	BUY	$122.48 - $139.69 $345,638 - $394,205	2,822 Added 5.29%	56,192 $7.61 Million
Q1 2021 Apr 12, 2021	SELL	$129.36 - $173.99 $410,718 - $552,418	-3,175 Reduced 5.61%	53,370 $7.24 Million
Q4 2020 Feb 09, 2021	BUY	$110.36 - $151.14 $66,436 - $90,986	602 Added 1.08%	56,545 $7.96 Million
Q3 2020 Oct 21, 2020	SELL	$103.87 - $120.36 $510,001 - $590,967	-4,910 Reduced 8.07%	55,943 $6.23 Million
Q2 2020 Jul 27, 2020	SELL	$73.26 - $114.17 $398,534 - $621,084	-5,440 Reduced 8.21%	60,853 $6.81 Million
Q1 2020 May 01, 2020	SELL	$65.95 - $98.35 $49,198 - $73,369	-746 Reduced 1.11%	66,293 $5.13 Million
Q4 2019 Feb 03, 2020	BUY	$74.65 - $98.46 $86,743 - $114,410	1,162 Added 1.76%	67,039 $6.38 Million
Q3 2019 Oct 31, 2019	BUY	$76.25 - $83.86 $76,402 - $84,027	1,002 Added 1.54%	65,877 $84,000
Q2 2019 Jul 29, 2019	SELL	N/A	-7,496 Reduced 10.36%	64,875 $5.69 Million
Q1 2019 May 08, 2019	BUY	N/A	2,889 Added 4.16%	72,371 $6.55 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,865 Added 4.3%	69,482 $4.99 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-4,329 Reduced 6.1%	66,617 $6.39 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-3,696 Reduced 4.95%	70,946 $6.75 Million
Q1 2018 May 09, 2018	BUY	N/A	23 Added 0.03%	74,642 $6.55 Million
Q4 2017 Jan 30, 2018	BUY	N/A	74,619	74,619 $6.33 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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Fulcrum Capital LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History