Fulcrum Equity Management Spdr Tr Ser Spdr S&P Semicondu Transaction History

Fulcrum Equity Management

$108 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	BUY	$164.86 - $210.4 $2.07 Million - $2.64 Million	12,526 New	12,526 $2.61 Million
Q2 2022 Jul 18, 2022	SELL	$151.34 - $207.13 $311,760 - $426,687	-2,060 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$181.29 - $248.38 $50,398 - $69,049	-278 Reduced 11.89%	2,060 $427,000
Q4 2021 Jan 25, 2022	BUY	$193.71 - $248.86 $452,893 - $581,834	2,338 New	2,338 $568,000
Q2 2021 Jul 15, 2021	SELL	$158.58 - $193.25 $1.74 Million - $2.11 Million	-10,943 Closed	0 $0
Q1 2021 Apr 05, 2021	SELL	$166.63 - $200.8 $1.75 Million - $2.11 Million	-10,509 Reduced 48.99%	10,943 $2 Million
Q4 2020 Feb 22, 2021	SELL	$125.1 - $170.78 $94,700 - $129,280	-757 Reduced 3.41%	21,452 $3.66 Million
Q3 2020 Oct 27, 2020	BUY	$110.01 - $132.43 $1.9 Million - $2.29 Million	17,292 Added 351.68%	22,209 $2.79 Million
Q2 2020 Aug 17, 2020	BUY	$79.29 - $115.45 $389,868 - $567,667	4,917 New	4,917 $550,000

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

International Assets Investment Management, LLC Orlando, FL

2.06M
Shares

$463 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

201K
Shares

$45.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

173K
Shares

$39.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

123K
Shares

$27.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

118K
Shares

$26.7 Million
0.01% of portfolio

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

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.