Fulcrum Equity Management Select Sector Spdr Tr Communic Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

A detailed history of Fulcrum Equity Management transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Fulcrum Equity Management holds 15,917 shares of XLC stock, worth $1.58 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

15,917

Previous 13,201 20.57%

Holding current value

$1.58 Million

Previous $1.13 Million 27.26%

% of portfolio

1.26%

Previous 1.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$82.16 - $90.4 $223,146 - $245,526	2,716 Added 20.57%	15,917 $1.44 Million
Q2 2024 Jul 19, 2024	BUY	$77.86 - $86.45 $50,609 - $56,192	650 Added 5.18%	13,201 $1.13 Million
Q1 2024 Apr 24, 2024	SELL	$71.74 - $81.82 $510,430 - $582,149	-7,115 Reduced 36.18%	12,551 $1.02 Million
Q4 2023 Jan 18, 2024	SELL	$63.09 - $73.1 $305,040 - $353,438	-4,835 Reduced 19.73%	19,666 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$64.88 - $68.81 $5,190 - $5,504	-80 Reduced 0.33%	24,501 $1.61 Million
Q2 2023 Jul 07, 2023	BUY	$56.13 - $65.3 $611,255 - $711,117	10,890 Added 79.54%	24,581 $1.6 Million
Q1 2023 Apr 06, 2023	BUY	$48.61 - $59.39 $665,519 - $813,108	13,691 New	13,691 $793,000
Q1 2022 Apr 15, 2022	SELL	$63.62 - $78.22 $446,039 - $548,400	-7,011 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$73.63 - $82.12 $3.68 Million - $4.11 Million	-50,004 Reduced 87.7%	7,011 $545,000
Q3 2021 Jan 25, 2022	BUY	$79.63 - $86.05 $3.16 Million - $3.42 Million	39,714 Added 229.55%	57,015 $4.57 Million
Q2 2021 Jul 15, 2021	SELL	$74.58 - $81.56 $12,156 - $13,294	-163 Reduced 0.93%	17,301 $1.4 Million
Q1 2021 Apr 05, 2021	BUY	$65.08 - $76.02 $789,355 - $922,046	12,129 Added 227.35%	17,464 $1.28 Million
Q4 2020 Feb 22, 2021	BUY	$58.74 - $67.48 $4,934 - $5,668	84 Added 1.6%	5,335 $360,000
Q3 2020 Oct 27, 2020	BUY	$55.2 - $65.14 $289,855 - $342,050	5,251 New	5,251 $312,000
Q4 2019 Feb 12, 2020	SELL	$48.28 - $54.19 $107,374 - $120,518	-2,224 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$49.27 - $51.38 $109,576 - $114,269	2,224 New	2,224 $110,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Fulcrum Equity Management Select Sector Spdr Tr Communic Transaction History