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 $638,009. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,784

Previous 1,578 76.43%

Holding current value

$638,009

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

1,371

Shares Held

78M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Fulcrum Equity Management Select Sector Spdr Consumer Di Transaction History