Fagan Associates, Inc. Select Sector Spdr Fd Material Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$73.54 - $90.55 $1.87 Million - $2.3 Million	-25,412 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$79.77 - $90.53 $107,928 - $122,487	-1,353 Reduced 5.06%	25,412 $2.24 Million
Q4 2021 Feb 08, 2022	SELL	$80.02 - $90.61 $10,802 - $12,232	-135 Reduced 0.5%	26,765 $2.43 Million
Q3 2021 Nov 09, 2021	SELL	$79.11 - $86.51 $44,301 - $48,445	-560 Reduced 2.04%	26,900 $2.13 Million
Q2 2021 Aug 06, 2021	SELL	$79.26 - $88.68 $32,100 - $35,915	-405 Reduced 1.45%	27,460 $2.26 Million
Q1 2021 May 06, 2021	BUY	$70.64 - $79.69 $981,189 - $1.11 Million	13,890 Added 99.39%	27,865 $2.2 Million
Q4 2020 Feb 08, 2021	BUY	$61.94 - $72.39 $865,611 - $1.01 Million	13,975 New	13,975 $1.01 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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