Fulcrum Equity Management Ssga Active Tr Spdr Ssga Us Se Transaction History

Fulcrum Equity Management

$108 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$37.11 - $45.74 $290,274 - $357,778	-7,822 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$41.83 - $47.48 $41 - $47	1 Added 0.01%	7,822 $354,000
Q4 2021 Jan 25, 2022	SELL	$44.01 - $48.52 $10,298 - $11,353	-234 Reduced 2.91%	7,821 $367,000
Q3 2021 Jan 25, 2022	SELL	$43.59 - $46.8 $71,836 - $77,126	-1,648 Reduced 16.98%	8,055 $356,000
Q2 2021 Jul 15, 2021	SELL	$41.6 - $44.41 $120,598 - $128,744	-2,899 Reduced 23.0%	9,703 $431,000
Q1 2021 Apr 05, 2021	SELL	$39.37 - $41.93 $86,417 - $92,036	-2,195 Reduced 14.83%	12,602 $516,000
Q4 2020 Feb 22, 2021	SELL	$35.16 - $40.36 $20,216 - $23,207	-575 Reduced 3.74%	14,797 $597,000
Q3 2020 Oct 27, 2020	BUY	$32.96 - $38.81 $256,000 - $301,437	7,767 Added 102.13%	15,372 $562,000
Q2 2020 Aug 17, 2020	BUY	$26.71 - $34.22 $203,129 - $260,243	7,605 New	7,605 $250,000

Others Institutions Holding XLSR

# of Institutions

95

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.87M
Shares

$199 Million
0.1% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

1.23M
Shares

$63.2 Million
0.24% of portfolio
Envestnet Asset Management Inc

1.11M
Shares

$56.8 Million
0.02% of portfolio
Hibernia Wealth Partners, LLC Baton Rouge, LA

436K
Shares

$22.4 Million
7.73% of portfolio
Park Avenue Securities LLC

394K
Shares

$20.3 Million
0.25% of portfolio

About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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