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Fulcrum Equity Management
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 43,350 | 29,151 | 19,216,328,000 | 13,403,435,000 | $443,283.23 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 14,199 | -31,796 | 5,812,893,000 | -11,776,851,000 | $409,387.49 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 45,995 | -1,115 | 17,589,744,000 | 17,572,917,000 | $382,427.31 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 47,110 | -1,333 | 16,827,000 | -1,448,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 48,443 | -13,561 | 18,275,000 | -9,728,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 62,004 | -30,903 | 28,003,000 | -11,767,000 | $451.63 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 92,907 | 21,290 | 39,770,000 | 12,994,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 71,617 | 1,734 | 26,776,000 | 3,373,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 69,883 | -71,456 | 23,403,000 | -20,180,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 141,339 | 137,225 | 43,583,000 | 42,523,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,114 | -1,412 | 1,060,000 | -719,000 | $257.66 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,526 | 2,577 | 1,779,000 | 904,000 | $321.93 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,949 | 2,949 | 875,000 | 875,000 | $296.71 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,406 | 0 | -680,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,406 | 2,406 | 680,000 | 680,000 | $282.63 |
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