Fulcrum Equity Management Technology Sector Spdr Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

A detailed history of Fulcrum Equity Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Fulcrum Equity Management holds 16,518 shares of XLK stock, worth $3.82 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

16,518

Previous 5,745 187.52%

Holding current value

$3.82 Million

Previous $1.3 Million 187.07%

% of portfolio

3.25%

Previous 1.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$197.34 - $237.68 $2.13 Million - $2.56 Million	10,773 Added 187.52%	16,518 $3.73 Million
Q2 2024 Jul 19, 2024	SELL	$192.53 - $231.41 $342,510 - $411,678	-1,779 Reduced 23.64%	5,745 $1.3 Million
Q1 2024 Apr 24, 2024	SELL	$184.12 - $211.02 $835,536 - $957,608	-4,538 Reduced 37.62%	7,524 $1.57 Million
Q4 2023 Jan 18, 2024	SELL	$160.19 - $193.07 $975,236 - $1.18 Million	-6,088 Reduced 33.54%	12,062 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $5,668 - $6,309	-35 Reduced 0.19%	18,150 $2.98 Million
Q2 2023 Jul 07, 2023	SELL	$143.97 - $174.63 $66,802 - $81,028	-464 Reduced 2.49%	18,185 $3.16 Million
Q1 2023 Apr 06, 2023	SELL	$121.18 - $151.01 $203,218 - $253,243	-1,677 Reduced 8.25%	18,649 $2.82 Million
Q4 2022 Jul 07, 2023	BUY	$116.56 - $136.15 $249,554 - $291,497	2,141 Added 11.77%	20,326 $2.53 Million
Q4 2022 Jan 10, 2023	BUY	$116.56 - $136.15 $79,960 - $93,398	686 Added 3.49%	20,326 $0
Q3 2022 Oct 11, 2022	SELL	$118.78 - $151.56 $47,274 - $60,320	-398 Reduced 1.99%	19,640 $2.33 Million
Q2 2022 Jul 18, 2022	SELL	$123.49 - $161.47 $3.67 Million - $4.8 Million	-29,696 Reduced 59.71%	20,038 $2.55 Million
Q1 2022 Apr 15, 2022	SELL	$141.39 - $175.52 $835,897 - $1.04 Million	-5,912 Reduced 10.62%	49,734 $7.9 Million
Q4 2021 Jan 25, 2022	BUY	$148.06 - $176.65 $1.05 Million - $1.25 Million	7,082 Added 14.58%	55,646 $9.68 Million
Q3 2021 Jan 25, 2022	BUY	$147.91 - $159.7 $1.59 Million - $1.71 Million	10,738 Added 28.39%	48,564 $7.25 Million
Q2 2021 Jul 15, 2021	BUY	$131.31 - $147.82 $2.11 Million - $2.38 Million	16,105 Added 74.14%	37,826 $5.59 Million
Q1 2021 Apr 05, 2021	BUY	$125.83 - $138.59 $1.61 Million - $1.77 Million	12,756 Added 142.29%	21,721 $2.89 Million
Q4 2020 Feb 22, 2021	BUY	$110.86 - $130.52 $9,201 - $10,833	83 Added 0.93%	8,965 $1.17 Million
Q3 2020 Oct 27, 2020	BUY	$104.66 - $127.03 $238,206 - $289,120	2,276 Added 34.45%	8,882 $1.04 Million
Q2 2020 Aug 17, 2020	BUY	$76.54 - $104.63 $37,121 - $50,745	485 Added 7.92%	6,606 $690,000
Q1 2020 Apr 01, 2020	SELL	$70.4 - $102.79 $134,464 - $196,328	-1,910 Reduced 23.78%	6,121 $492,000
Q4 2019 Feb 12, 2020	BUY	$78.28 - $91.92 $207,363 - $243,496	2,649 Added 49.22%	8,031 $736,000
Q3 2019 Nov 05, 2019	BUY	$79.69 - $81.76 $428,891 - $440,032	5,382 New	5,382 $433,000
Q2 2019 Aug 12, 2019	SELL	N/A	-4,900 Closed	0 $0
Q4 2018 Mar 05, 2019	BUY	N/A	4,900 New	4,900 $304,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulcrum Equity Management, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Equity Management with notifications on news.

Account

Fulcrum Equity Management Technology Sector Spdr Transaction History