Fulcrum Equity Management Select Sector Spdr Fund Health Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

A detailed history of Fulcrum Equity Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fulcrum Equity Management holds 7,894 shares of XLV stock, worth $1.14 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

7,894

Previous 2,771 184.88%

Holding current value

$1.14 Million

Previous $403,000 201.49%

% of portfolio

1.06%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$143.3 - $157.24 $734,125 - $805,540	5,123 Added 184.88%	7,894 $1.22 Million
Q2 2024 Jul 19, 2024	BUY	$138.43 - $147.09 $111,851 - $118,848	808 Added 41.16%	2,771 $403,000
Q1 2024 Apr 24, 2024	SELL	$138.48 - $147.86 $348,969 - $372,607	-2,520 Reduced 56.21%	1,963 $289,000
Q4 2023 Jan 18, 2024	SELL	$123.14 - $136.38 $266,967 - $295,671	-2,168 Reduced 32.6%	4,483 $611,000
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $64,370 - $68,120	-500 Reduced 6.99%	6,651 $856,000
Q2 2023 Jul 07, 2023	SELL	$126.74 - $135.66 $658,794 - $705,160	-5,198 Reduced 42.09%	7,151 $949,000
Q1 2023 Apr 06, 2023	SELL	$124.15 - $135.82 $245,320 - $268,380	-1,976 Reduced 13.79%	12,349 $1.6 Million
Q4 2022 Jul 07, 2023	BUY	$121.85 - $140.1 $874,151 - $1.01 Million	7,174 Added 100.32%	14,325 $1.95 Million
Q4 2022 Jan 10, 2023	SELL	$121.85 - $140.1 $102,232 - $117,543	-839 Reduced 5.53%	14,325 $0
Q3 2022 Oct 11, 2022	SELL	$121.11 - $134.29 $35,121 - $38,944	-290 Reduced 1.88%	15,164 $1.84 Million
Q2 2022 Jul 18, 2022	SELL	$119.89 - $142.83 $219,398 - $261,378	-1,830 Reduced 10.59%	15,454 $1.98 Million
Q1 2022 Apr 15, 2022	BUY	$126.55 - $139.44 $380,535 - $419,296	3,007 Added 21.06%	17,284 $2.37 Million
Q4 2021 Jan 25, 2022	SELL	$125.34 - $141.49 $55,024 - $62,114	-439 Reduced 2.98%	14,277 $2.01 Million
Q3 2021 Jan 25, 2022	BUY	$127.07 - $136.85 $768,138 - $827,258	6,045 Added 69.72%	14,716 $1.87 Million
Q2 2021 Jul 15, 2021	SELL	$116.39 - $126.03 $30,261 - $32,767	-260 Reduced 2.91%	8,671 $1.09 Million
Q1 2021 Apr 05, 2021	BUY	$110.8 - $118.5 $191,240 - $204,531	1,726 Added 23.96%	8,931 $1.04 Million
Q4 2020 Feb 22, 2021	SELL	$101.66 - $113.44 $105,421 - $117,637	-1,037 Reduced 12.58%	7,205 $817,000
Q3 2020 Oct 27, 2020	SELL	$100.71 - $109.44 $815,851 - $886,573	-8,101 Reduced 49.57%	8,242 $869,000
Q2 2020 Aug 17, 2020	BUY	$85.21 - $103.92 $1.05 Million - $1.28 Million	12,295 Added 303.73%	16,343 $1.64 Million
Q1 2020 Apr 01, 2020	SELL	$74.62 - $104.73 $72,157 - $101,273	-967 Reduced 19.28%	4,048 $359,000
Q4 2019 Feb 12, 2020	SELL	$87.95 - $103.11 $412,749 - $483,895	-4,693 Reduced 48.34%	5,015 $511,000
Q3 2019 Nov 05, 2019	BUY	$89.33 - $92.0 $202,600 - $208,656	2,268 Added 30.48%	9,708 $875,000
Q2 2019 Aug 12, 2019	SELL	N/A	-77 Reduced 1.02%	7,440 $680,000
Q1 2019 May 03, 2019	BUY	N/A	7,517 New	7,517 $690,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Fulcrum Equity Management Select Sector Spdr Fund Health Transaction History