Fulcrum Equity Management Spdr Portfolio S&P 500 ETF (Ma Transaction History

Fulcrum Equity Management

$108 Million
Q2 2024

A detailed history of Fulcrum Equity Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Fulcrum Equity Management holds 32,792 shares of SPLG stock, worth $2.31 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

32,792

Previous 5,392 508.16%

Holding current value

$2.31 Million

Previous $331,000 533.84%

% of portfolio

1.95%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$58.24 - $64.51 $1.6 Million - $1.77 Million	27,400 Added 508.16%	32,792 $2.1 Million
Q1 2024 Apr 24, 2024	SELL	$54.97 - $61.53 $93,064 - $104,170	-1,693 Reduced 23.9%	5,392 $331,000
Q4 2023 Jan 18, 2024	BUY	$48.29 - $56.08 $18,205 - $21,142	377 Added 5.62%	7,085 $396,000
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $50,540 - $54,294	1,009 Added 17.7%	6,708 $337,000
Q2 2023 Jul 07, 2023	SELL	$47.56 - $52.11 $12,222 - $13,392	-257 Reduced 4.31%	5,699 $296,000
Q1 2023 Apr 06, 2023	SELL	$44.61 - $48.99 $29,397 - $32,284	-659 Reduced 9.96%	5,956 $286,000
Q4 2022 Jul 07, 2023	BUY	$41.93 - $47.9 $38,407 - $43,876	916 Added 16.07%	6,615 $297,000
Q4 2022 Jan 10, 2023	SELL	$41.93 - $47.9 $16,981 - $19,399	-405 Reduced 5.77%	6,615 $0
Q3 2022 Oct 11, 2022	BUY	$41.99 - $50.54 $293 - $353	7 Added 0.1%	7,020 $295,000
Q2 2022 Jul 18, 2022	BUY	$43.16 - $53.73 $1,596 - $1,988	37 Added 0.53%	7,013 $311,000
Q1 2022 Apr 15, 2022	BUY	$48.98 - $56.19 $86,253 - $98,950	1,761 Added 33.77%	6,976 $371,000
Q4 2021 Jan 25, 2022	BUY	$50.43 - $56.16 $262,992 - $292,874	5,215 New	5,215 $291,000
Q4 2019 Feb 12, 2020	SELL	$33.81 - $37.94 $22,551 - $25,305	-667 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$34.66 - $35.37 $23,118 - $23,591	667 New	667 $23,000

Others Institutions Holding SPLG

# of Institutions

1,135

Shares Held

447M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Fulcrum Equity Management Spdr Portfolio S&P 500 ETF (Ma Transaction History