Fulcrum Equity Management Financial Sector Spdr Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

A detailed history of Fulcrum Equity Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Fulcrum Equity Management holds 41,850 shares of XLF stock, worth $2.04 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

41,850

Previous 22,419 86.67%

Holding current value

$2.04 Million

Previous $921,000 105.86%

% of portfolio

1.65%

Previous 0.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$40.84 - $45.74 $793,562 - $888,773	19,431 Added 86.67%	41,850 $1.9 Million
Q2 2024 Jul 19, 2024	BUY	$39.59 - $42.49 $98,895 - $106,140	2,498 Added 12.54%	22,419 $921,000
Q1 2024 Apr 24, 2024	BUY	$37.27 - $42.12 $172,970 - $195,478	4,641 Added 30.37%	19,921 $839,000
Q4 2023 Jan 18, 2024	SELL	$31.45 - $37.72 $59,534 - $71,403	-1,893 Reduced 11.02%	15,280 $574,000
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $45,575 - $48,914	-1,374 Reduced 7.41%	17,173 $569,000
Q2 2023 Jul 07, 2023	SELL	$31.55 - $33.71 $172,736 - $184,562	-5,475 Reduced 22.79%	18,547 $625,000
Q1 2023 Apr 06, 2023	SELL	$30.98 - $37.0 $710,805 - $848,928	-22,944 Reduced 48.85%	24,022 $772,000
Q4 2022 Jul 07, 2023	BUY	$30.29 - $36.31 $860,811 - $1.03 Million	28,419 Added 153.23%	46,966 $1.61 Million
Q4 2022 Jan 10, 2023	SELL	$30.29 - $36.31 $60,943 - $73,055	-2,012 Reduced 4.11%	46,966 $0
Q3 2022 Oct 11, 2022	SELL	$30.36 - $35.81 $35,673 - $42,076	-1,175 Reduced 2.34%	48,978 $1.49 Million
Q2 2022 Jul 18, 2022	SELL	$30.84 - $38.22 $269,880 - $334,463	-8,751 Reduced 14.86%	50,153 $1.58 Million
Q1 2022 Apr 15, 2022	SELL	$35.66 - $41.42 $442,397 - $513,856	-12,406 Reduced 17.4%	58,904 $2.26 Million
Q4 2021 Jan 25, 2022	SELL	$37.54 - $40.62 $77,069 - $83,392	-2,053 Reduced 2.8%	71,310 $2.79 Million
Q3 2021 Jan 25, 2022	BUY	$35.11 - $39.0 $276,877 - $307,554	7,886 Added 12.04%	73,363 $2.75 Million
Q2 2021 Jul 15, 2021	BUY	$34.47 - $38.47 $268,383 - $299,527	7,786 Added 13.5%	65,477 $2.4 Million
Q1 2021 Apr 05, 2021	BUY	$28.95 - $34.77 $1.67 Million - $2.01 Million	57,691 New	57,691 $1.96 Million
Q4 2020 Feb 22, 2021	SELL	$23.61 - $29.48 $399,599 - $498,949	-16,925 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$22.68 - $25.49 $65,976 - $74,150	-2,909 Reduced 14.67%	16,925 $407,000
Q2 2020 Aug 17, 2020	BUY	$19.55 - $26.74 $387,754 - $530,361	19,834 New	19,834 $459,000
Q1 2020 Apr 01, 2020	SELL	$17.66 - $31.17 $545,764 - $963,277	-30,904 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.94 $703,108 - $812,329	26,255 Added 564.75%	30,904 $951,000
Q3 2019 Nov 05, 2019	BUY	$27.86 - $28.52 $129,521 - $132,589	4,649 New	4,649 $130,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Fulcrum Equity Management Financial Sector Spdr Transaction History