Fulcrum Equity Management Select Sector Spdr Consumer Di Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

A detailed history of Fulcrum Equity Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Fulcrum Equity Management holds 2,784 shares of XLY stock, worth $607,190. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,784

Previous 1,578 76.43%

Holding current value

$607,190

Previous $287,000 94.08%

% of portfolio

0.49%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$170.05 - $200.86 $205,080 - $242,237	1,206 Added 76.43%	2,784 $557,000
Q2 2024 Jul 19, 2024	BUY	$169.76 - $184.45 $4,923 - $5,349	29 Added 1.87%	1,578 $287,000
Q1 2024 Apr 24, 2024	SELL	$170.9 - $185.02 $334,451 - $362,084	-1,957 Reduced 55.82%	1,549 $284,000
Q4 2023 Jan 18, 2024	SELL	$148.04 - $181.41 $947,159 - $1.16 Million	-6,398 Reduced 64.6%	3,506 $626,000
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $277,288 - $309,874	1,751 Added 21.48%	9,904 $1.59 Million
Q2 2023 Jul 07, 2023	BUY	$143.54 - $169.81 $878,895 - $1.04 Million	6,123 Added 301.63%	8,153 $1.38 Million
Q1 2023 Apr 06, 2023	SELL	$128.39 - $156.16 $16,177 - $19,676	-126 Reduced 5.84%	2,030 $303,000
Q4 2022 Jul 07, 2023	SELL	$126.26 - $147.57 $757,181 - $884,977	-5,997 Reduced 73.56%	2,156 $278,000
Q4 2022 Jan 10, 2023	SELL	$126.26 - $147.57 $2,525 - $2,951	-20 Reduced 0.92%	2,156 $0
Q3 2022 Oct 11, 2022	SELL	$140.01 - $172.97 $10,780 - $13,318	-77 Reduced 3.42%	2,176 $310,000
Q2 2022 Jul 18, 2022	SELL	$134.63 - $189.39 $161,286 - $226,889	-1,198 Reduced 34.71%	2,253 $310,000
Q1 2022 Apr 15, 2022	SELL	$163.19 - $210.31 $1.26 Million - $1.62 Million	-7,721 Reduced 69.11%	3,451 $638,000
Q4 2021 Jan 25, 2022	BUY	$179.37 - $211.42 $638,736 - $752,866	3,561 Added 46.79%	11,172 $2.28 Million
Q3 2021 Jan 25, 2022	BUY	$175.93 - $185.89 $424,167 - $448,180	2,411 Added 46.37%	7,611 $1.37 Million
Q2 2021 Jul 15, 2021	SELL	$166.65 - $179.87 $223,477 - $241,205	-1,341 Reduced 20.5%	5,200 $929,000
Q1 2021 Apr 05, 2021	BUY	$155.83 - $173.21 $175,464 - $195,034	1,126 Added 20.79%	6,541 $1.1 Million
Q4 2020 Feb 22, 2021	SELL	$142.97 - $160.78 $94,360 - $106,114	-660 Reduced 10.86%	5,415 $871,000
Q3 2020 Oct 27, 2020	BUY	$129.0 - $153.76 $98,169 - $117,011	761 Added 14.32%	6,075 $893,000
Q2 2020 Aug 17, 2020	BUY	$92.41 - $133.25 $491,066 - $708,090	5,314 New	5,314 $679,000
Q1 2020 Apr 01, 2020	SELL	$87.45 - $132.32 $610,663 - $923,990	-6,983 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$117.45 - $126.06 $43,573 - $46,768	-371 Reduced 5.04%	6,983 $876,000
Q3 2019 Nov 05, 2019	BUY	$119.52 - $123.67 $184,060 - $190,451	1,540 Added 26.49%	7,354 $888,000
Q2 2019 Aug 12, 2019	SELL	N/A	-232 Reduced 3.84%	5,814 $688,000
Q1 2019 May 03, 2019	BUY	N/A	6,046 New	6,046 $688,000

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Select Sector Spdr Consumer Di Transaction History