Fulcrum Equity Management Industrial Sector Spdr Transaction History

Fulcrum Equity Management

$108 Million
Q2 2024

A detailed history of Fulcrum Equity Management transactions in Industrial Sector Spdr stock. As of the latest transaction made, Fulcrum Equity Management holds 5,856 shares of XLI stock, worth $784,821. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,856

Previous 5,199 12.64%

Holding current value

$784,821

Previous $654,000 9.02%

% of portfolio

0.66%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$120.47 - $125.94 $79,148 - $82,742	657 Added 12.64%	5,856 $713,000
Q1 2024 Apr 24, 2024	BUY	$110.23 - $125.96 $212,854 - $243,228	1,931 Added 59.09%	5,199 $654,000
Q4 2023 Jan 18, 2024	SELL	$96.44 - $114.13 $517,593 - $612,535	-5,367 Reduced 62.15%	3,268 $372,000
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $304,234 - $334,465	3,020 Added 53.78%	8,635 $875,000
Q2 2023 Jul 07, 2023	SELL	$96.85 - $107.32 $172,877 - $191,566	-1,785 Reduced 24.12%	5,615 $602,000
Q1 2023 Apr 06, 2023	SELL	$96.51 - $103.67 $60,801 - $65,312	-630 Reduced 7.85%	7,400 $748,000
Q4 2022 Jul 07, 2023	BUY	$84.74 - $102.33 $204,647 - $247,126	2,415 Added 43.01%	8,030 $788,000
Q4 2022 Jan 10, 2023	SELL	$84.74 - $102.33 $58,470 - $70,607	-690 Reduced 7.91%	8,030 $0
Q3 2022 Oct 11, 2022	SELL	$82.84 - $100.53 $13,751 - $16,687	-166 Reduced 1.87%	8,720 $722,000
Q2 2022 Jul 18, 2022	SELL	$85.56 - $102.18 $402,388 - $480,552	-4,703 Reduced 34.61%	8,886 $776,000
Q1 2022 Apr 15, 2022	SELL	$95.6 - $107.05 $6,309 - $7,065	-66 Reduced 0.48%	13,589 $1.4 Million
Q4 2021 Jan 25, 2022	SELL	$98.64 - $107.12 $300,556 - $326,394	-3,047 Reduced 18.24%	13,655 $1.45 Million
Q3 2021 Jan 25, 2022	BUY	$97.84 - $105.53 $227,282 - $245,146	2,323 Added 16.16%	16,702 $1.63 Million
Q2 2021 Jul 15, 2021	SELL	$98.78 - $105.53 $12,841 - $13,718	-130 Reduced 0.9%	14,379 $1.47 Million
Q1 2021 Apr 05, 2021	BUY	$84.77 - $98.77 $962,563 - $1.12 Million	11,355 Added 360.02%	14,509 $1.43 Million
Q4 2020 Feb 22, 2021	SELL	$74.87 - $89.65 $2,171 - $2,599	-29 Reduced 0.91%	3,154 $279,000
Q3 2020 Oct 27, 2020	BUY	$67.14 - $79.9 $213,706 - $254,321	3,183 New	3,183 $245,000
Q1 2020 Apr 01, 2020	SELL	$48.77 - $85.23 $133,629 - $233,530	-2,740 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$74.07 - $82.5 $105,031 - $116,985	1,418 Added 107.26%	2,740 $223,000
Q3 2019 Nov 05, 2019	BUY	$77.22 - $79.35 $102,084 - $104,900	1,322 New	1,322 $103,000

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Fulcrum Equity Management Industrial Sector Spdr Transaction History