Fulcrum Equity Management Spdr S&P 500 ETF Trust Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

A detailed history of Fulcrum Equity Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fulcrum Equity Management holds 7,008 shares of SPY stock, worth $4.21 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

7,008

Previous 6,175 13.49%

Holding current value

$4.21 Million

Previous $3.36 Million 19.67%

% of portfolio

3.51%

Previous 3.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$517.38 - $573.86 $430,977 - $478,025	833 Added 13.49%	7,008 $4.02 Million
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $348,097 - $385,588	703 Added 12.85%	6,175 $3.36 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $13 Million - $14.6 Million	-27,877 Reduced 83.59%	5,472 $2.86 Million
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $1.11 Million - $1.29 Million	-2,698 Reduced 7.48%	33,349 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $3.11 Million - $3.34 Million	-7,303 Reduced 16.85%	36,047 $15.4 Million
Q2 2023 Jul 07, 2023	BUY	$404.36 - $443.28 $11.8 Million - $12.9 Million	29,151 Added 205.3%	43,350 $19.2 Million
Q1 2023 Apr 06, 2023	SELL	$379.5 - $416.78 $12.1 Million - $13.3 Million	-31,796 Reduced 69.13%	14,199 $5.81 Million
Q4 2022 Jul 07, 2023	BUY	$357.63 - $407.42 $945,931 - $1.08 Million	2,645 Added 6.1%	45,995 $17.6 Million
Q4 2022 Jan 10, 2023	SELL	$357.63 - $407.42 $398,757 - $454,273	-1,115 Reduced 2.37%	45,995 $0
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $476,120 - $572,790	-1,333 Reduced 2.75%	47,110 $16.8 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $4.96 Million - $6.19 Million	-13,561 Reduced 21.87%	48,443 $18.3 Million
Q1 2022 Apr 15, 2022	BUY	$416.25 - $477.71 $4.48 Million - $5.14 Million	10,756 Added 20.99%	62,004 $28 Million
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $20.3 Million - $22.7 Million	-47,443 Reduced 48.07%	51,248 $24.3 Million
Q3 2021 Jan 25, 2022	BUY	$424.97 - $453.19 $2.46 Million - $2.62 Million	5,784 Added 6.23%	98,691 $42.4 Million
Q2 2021 Jul 15, 2021	BUY	$400.61 - $428.06 $19.4 Million - $20.7 Million	48,330 Added 108.42%	92,907 $39.8 Million
Q1 2021 Apr 05, 2021	SELL	$368.79 - $397.26 $9.97 Million - $10.7 Million	-27,040 Reduced 37.76%	44,577 $17.7 Million
Q4 2020 Feb 22, 2021	BUY	$326.54 - $373.88 $566,220 - $648,307	1,734 Added 2.48%	71,617 $26.8 Million
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $22.2 Million - $25.6 Million	-71,456 Reduced 50.56%	69,883 $23.4 Million
Q2 2020 Aug 17, 2020	BUY	$246.15 - $323.2 $33.8 Million - $44.4 Million	137,225 Added 3335.56%	141,339 $43.6 Million
Q1 2020 Apr 01, 2020	SELL	$222.95 - $338.34 $314,805 - $477,736	-1,412 Reduced 25.55%	4,114 $1.06 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $742,330 - $832,216	2,577 Added 87.39%	5,526 $1.78 Million
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $836,985 - $890,627	2,949 New	2,949 $875,000
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $660,615 - $711,839	-2,406 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$244.21 - $284.73 $587,569 - $685,060	2,406 New	2,406 $680,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Fulcrum Equity Management Spdr S&P 500 ETF Trust Transaction History