Fulcrum Equity Management Technology Sector Spdr Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

A detailed history of Fulcrum Equity Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Fulcrum Equity Management holds 16,518 shares of XLK stock, worth $3.68 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

16,518

Previous 5,745 187.52%

Holding current value

$3.68 Million

Previous $1.3 Million 187.07%

% of portfolio

3.25%

Previous 1.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$197.34 - $237.68 $2.13 Million - $2.56 Million	10,773 Added 187.52%	16,518 $3.73 Million
Q2 2024 Jul 19, 2024	SELL	$192.53 - $231.41 $342,510 - $411,678	-1,779 Reduced 23.64%	5,745 $1.3 Million
Q1 2024 Apr 24, 2024	SELL	$184.12 - $211.02 $835,536 - $957,608	-4,538 Reduced 37.62%	7,524 $1.57 Million
Q4 2023 Jan 18, 2024	SELL	$160.19 - $193.07 $975,236 - $1.18 Million	-6,088 Reduced 33.54%	12,062 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $5,668 - $6,309	-35 Reduced 0.19%	18,150 $2.98 Million
Q2 2023 Jul 07, 2023	SELL	$143.97 - $174.63 $66,802 - $81,028	-464 Reduced 2.49%	18,185 $3.16 Million
Q1 2023 Apr 06, 2023	SELL	$121.18 - $151.01 $203,218 - $253,243	-1,677 Reduced 8.25%	18,649 $2.82 Million
Q4 2022 Jul 07, 2023	BUY	$116.56 - $136.15 $249,554 - $291,497	2,141 Added 11.77%	20,326 $2.53 Million
Q4 2022 Jan 10, 2023	BUY	$116.56 - $136.15 $79,960 - $93,398	686 Added 3.49%	20,326 $0
Q3 2022 Oct 11, 2022	SELL	$118.78 - $151.56 $47,274 - $60,320	-398 Reduced 1.99%	19,640 $2.33 Million
Q2 2022 Jul 18, 2022	SELL	$123.49 - $161.47 $3.67 Million - $4.8 Million	-29,696 Reduced 59.71%	20,038 $2.55 Million
Q1 2022 Apr 15, 2022	SELL	$141.39 - $175.52 $835,897 - $1.04 Million	-5,912 Reduced 10.62%	49,734 $7.9 Million
Q4 2021 Jan 25, 2022	BUY	$148.06 - $176.65 $1.05 Million - $1.25 Million	7,082 Added 14.58%	55,646 $9.68 Million
Q3 2021 Jan 25, 2022	BUY	$147.91 - $159.7 $1.59 Million - $1.71 Million	10,738 Added 28.39%	48,564 $7.25 Million
Q2 2021 Jul 15, 2021	BUY	$131.31 - $147.82 $2.11 Million - $2.38 Million	16,105 Added 74.14%	37,826 $5.59 Million
Q1 2021 Apr 05, 2021	BUY	$125.83 - $138.59 $1.61 Million - $1.77 Million	12,756 Added 142.29%	21,721 $2.89 Million
Q4 2020 Feb 22, 2021	BUY	$110.86 - $130.52 $9,201 - $10,833	83 Added 0.93%	8,965 $1.17 Million
Q3 2020 Oct 27, 2020	BUY	$104.66 - $127.03 $238,206 - $289,120	2,276 Added 34.45%	8,882 $1.04 Million
Q2 2020 Aug 17, 2020	BUY	$76.54 - $104.63 $37,121 - $50,745	485 Added 7.92%	6,606 $690,000
Q1 2020 Apr 01, 2020	SELL	$70.4 - $102.79 $134,464 - $196,328	-1,910 Reduced 23.78%	6,121 $492,000
Q4 2019 Feb 12, 2020	BUY	$78.28 - $91.92 $207,363 - $243,496	2,649 Added 49.22%	8,031 $736,000
Q3 2019 Nov 05, 2019	BUY	$79.69 - $81.76 $428,891 - $440,032	5,382 New	5,382 $433,000
Q2 2019 Aug 12, 2019	SELL	N/A	-4,900 Closed	0 $0
Q4 2018 Mar 05, 2019	BUY	N/A	4,900 New	4,900 $304,000

Others Institutions Holding XLK

# of Institutions

2,404

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Fulcrum Equity Management Technology Sector Spdr Transaction History