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

Fulcrum Equity Management

$95.5 Million
Q4 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 25,799 shares of SPLG stock, worth $1.69 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

25,799

Previous 27,235 5.27%

Holding current value

$1.69 Million

Previous $1.84 Million 3.26%

% of portfolio

1.86%

Previous 1.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 24, 2025	SELL	$66.77 - $71.52 $95,881 - $102,702	-1,436 Reduced 5.27%	25,799 $1.78 Million
Q3 2024 Nov 21, 2024	SELL	$60.84 - $67.51 $338,087 - $375,153	-5,557 Reduced 16.95%	27,235 $1.84 Million
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

1,321

Shares Held

552M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fulcrum Equity Management with notifications on news.

Account

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