Fulcrum Equity Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Buy |
11,177
+5,941
| +113% | +$3.67M | 7.09% | 3 |
|
|
2025
Q1 | $2.93M | Buy |
5,236
+2,758
| +111% | +$1.54M | 3.2% | 7 |
|
|
2024
Q4 | $1.45M | Sell |
2,478
-4,530
| -65% | -$2.65M | 1.44% | 13 |
|
|
2024
Q3 | $4.02M | Buy |
7,008
+833
| +13% | +$478K | 3.4% | 4 |
|
|
2024
Q2 | $3.36M | Buy |
6,175
+703
| +13% | +$383K | 3.02% | 4 |
|
|
2024
Q1 | $2.86M | Sell |
5,472
-27,877
| -84% | -$14.6M | 3.38% | 3 |
|
|
2023
Q4 | $15.9M | Sell |
33,349
-2,698
| -7% | -$1.28M | 19.59% | 1 |
|
|
2023
Q3 | $15.4M | Sell |
36,047
-7,303
| -17% | -$3.12M | 18.05% | 1 |
|
|
2023
Q2 | $19.2M | Buy |
43,350
+29,151
| +205% | +$12.9M | 22.29% | 1 |
|
|
2023
Q1 | $5.81M | Sell |
14,199
-31,796
| -69% | -$13M | 5.46% | 1 |
|
|
2022
Q4 | $17.6M | Sell |
45,995
-1,115
| -2% | -$426K | 14.41% | 1 |
|
|
2022
Q3 | $16.8M | Sell |
47,110
-1,333
| -3% | -$476K | 14.24% | 1 |
|
|
2022
Q2 | $18.3M | Sell |
48,443
-13,561
| -22% | -$5.12M | 14.74% | 1 |
|
|
2022
Q1 | $28M | Buy |
62,004
+10,756
| +21% | +$4.86M | 16.59% | 1 |
|
|
2021
Q4 | $24.3M | Sell |
51,248
-47,443
| -48% | -$22.5M | 9.11% | 1 |
|
|
2021
Q3 | $42.4M | Buy |
98,691
+5,784
| +6% | +$2.48M | 16.43% | 1 |
|
|
2021
Q2 | $39.8M | Buy |
92,907
+48,330
| +108% | +$20.7M | 14.84% | 1 |
|
|
2021
Q1 | $17.7M | Sell |
44,577
-27,040
| -38% | -$10.7M | 6.98% | 1 |
|
|
2020
Q4 | $26.8M | Buy |
71,617
+1,734
| +2% | +$648K | 10.68% | 1 |
|
|
2020
Q3 | $23.4M | Sell |
69,883
-71,456
| -51% | -$23.9M | 10.86% | 1 |
|
|
2020
Q2 | $43.6M | Buy |
141,339
+137,225
| +3,336% | +$42.3M | 20.63% | 1 |
|
|
2020
Q1 | $1.06M | Sell |
4,114
-1,412
| -26% | -$364K | 0.76% | 4 |
|
|
2019
Q4 | $1.78M | Buy |
5,526
+2,577
| +87% | +$830K | 0.93% | 18 |
|
|
2019
Q3 | $875K | Buy |
+2,949
| New | +$875K | 0.44% | 22 |
|
|
2019
Q2 | – | Sell |
-2,406
| Closed | -$680K | – | 112 |
|
|
2019
Q1 | $680K | Buy |
+2,406
| New | +$680K | 0.23% | 22 |
|