Fulcrum Equity Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Sell |
13,111
-8,659
| -40% | -$629K | 0.98% | 24 |
|
|
2025
Q1 | $1.43M | Sell |
21,770
-4,029
| -16% | -$265K | 1.56% | 14 |
|
|
2024
Q4 | $1.78M | Sell |
25,799
-1,436
| -5% | -$99K | 1.76% | 10 |
|
|
2024
Q3 | $1.84M | Sell |
27,235
-5,557
| -17% | -$375K | 1.55% | 8 |
|
|
2024
Q2 | $2.1M | Buy |
32,792
+27,400
| +508% | +$1.75M | 1.88% | 5 |
|
|
2024
Q1 | $332K | Sell |
5,392
-1,693
| -24% | -$104K | 0.39% | 83 |
|
|
2023
Q4 | $396K | Buy |
7,085
+377
| +6% | +$21.1K | 0.49% | 53 |
|
|
2023
Q3 | $337K | Buy |
6,708
+1,009
| +18% | +$50.7K | 0.4% | 64 |
|
|
2023
Q2 | $297K | Sell |
5,699
-257
| -4% | -$13.4K | 0.34% | 74 |
|
|
2023
Q1 | $287K | Sell |
5,956
-659
| -10% | -$31.7K | 0.27% | 69 |
|
|
2022
Q4 | $298K | Sell |
6,615
-405
| -6% | -$18.2K | 0.24% | 55 |
|
|
2022
Q3 | $295K | Buy |
7,020
+7
| +0.1% | +$294 | 0.25% | 51 |
|
|
2022
Q2 | $311K | Buy |
7,013
+37
| +0.5% | +$1.64K | 0.25% | 51 |
|
|
2022
Q1 | $371K | Buy |
6,976
+1,761
| +34% | +$93.7K | 0.22% | 69 |
|
|
2021
Q4 | $291K | Buy |
+5,215
| New | +$291K | 0.11% | 136 |
|
|
2019
Q4 | – | Sell |
-667
| Closed | -$23K | – | 208 |
|
|
2019
Q3 | $23K | Buy |
+667
| New | +$23K | 0.01% | 117 |
|