Fulcrum Equity Management Select Sector Spdr Fd Material Transaction History

Fulcrum Equity Management

$108 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $400,798 - $441,372	5,149 New	5,149 $404,000
Q1 2023 Apr 06, 2023	BUY	$75.51 - $85.21 $251,599 - $283,919	3,332 New	3,332 $268,000
Q1 2022 Apr 15, 2022	SELL	$79.77 - $90.53 $807,990 - $916,978	-10,129 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$80.02 - $90.61 $36,889 - $41,771	-461 Reduced 4.35%	10,129 $918,000
Q3 2021 Jan 25, 2022	SELL	$79.11 - $86.51 $30,061 - $32,873	-380 Reduced 3.46%	10,590 $838,000
Q2 2021 Jul 15, 2021	SELL	$79.26 - $88.68 $15,217 - $17,026	-192 Reduced 1.72%	10,970 $903,000
Q1 2021 Apr 05, 2021	BUY	$70.64 - $79.69 $331,866 - $374,383	4,698 Added 72.68%	11,162 $880,000
Q4 2020 Feb 22, 2021	SELL	$61.94 - $72.39 $70,239 - $82,090	-1,134 Reduced 14.92%	6,464 $468,000
Q3 2020 Oct 27, 2020	BUY	$56.47 - $66.87 $17,957 - $21,264	318 Added 4.37%	7,598 $484,000
Q2 2020 Aug 17, 2020	BUY	$42.61 - $59.91 $310,200 - $436,144	7,280 New	7,280 $410,000
Q1 2020 Apr 01, 2020	SELL	$38.35 - $61.14 $425,224 - $677,920	-11,088 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$55.13 - $61.42 $26,738 - $29,788	-485 Reduced 4.19%	11,088 $681,000
Q3 2019 Nov 05, 2019	BUY	$56.94 - $59.14 $9,167 - $9,521	161 Added 1.41%	11,573 $674,000
Q2 2019 Aug 12, 2019	BUY	N/A	11,412 New	11,412 $659,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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