Fagan Associates, Inc. Energy Sector Spdr Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Fagan Associates, Inc. holds 91,600 shares of XLE stock, worth $8.68 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

91,600

Previous 93,306 1.83%

Holding current value

$8.68 Million

Previous $8.5 Million 5.43%

% of portfolio

1.41%

Previous 1.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $143,901 - $159,323	-1,706 Reduced 1.83%	91,600 $8.04 Million
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $120,966 - $134,761	-1,374 Reduced 1.45%	93,306 $8.5 Million
Q1 2024 May 06, 2024	SELL	$79.91 - $94.41 $3,755 - $4,437	-47 Reduced 0.05%	94,680 $8.94 Million
Q4 2023 Feb 07, 2024	BUY	$81.2 - $91.96 $9,906 - $11,219	122 Added 0.13%	94,727 $7.94 Million
Q3 2023 Oct 31, 2023	BUY	$79.09 - $93.36 $136,667 - $161,326	1,728 Added 1.86%	94,605 $8.55 Million
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $919 - $1,046	-12 Reduced 0.01%	92,877 $7.54 Million
Q1 2023 May 03, 2023	BUY	$76.97 - $93.11 $19,396 - $23,463	252 Added 0.27%	92,889 $7.69 Million
Q4 2022 Jan 25, 2023	BUY	$76.09 - $94.08 $320,186 - $395,888	4,208 Added 4.76%	92,637 $0
Q3 2022 Nov 01, 2022	BUY	$67.49 - $84.09 $456,164 - $568,364	6,759 Added 8.28%	88,429 $6.37 Million
Q2 2022 Aug 03, 2022	BUY	$70.66 - $92.28 $218,763 - $285,698	3,096 Added 3.94%	81,670 $5.83 Million
Q1 2022 May 06, 2022	BUY	$57.22 - $78.75 $1.62 Million - $2.23 Million	28,288 Added 56.25%	78,574 $6.01 Million
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $612,000 - $682,771	11,545 Added 29.8%	50,286 $2.79 Million
Q3 2021 Nov 09, 2021	SELL	$45.79 - $54.81 $104,355 - $124,911	-2,279 Reduced 5.56%	38,741 $2.02 Million
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $793,600 - $947,363	16,860 Added 69.78%	41,020 $2.21 Million
Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $917,113 - $1.29 Million	24,160 New	24,160 $1.19 Million
Q1 2020 May 05, 2020	SELL	$23.57 - $60.87 $100,196 - $258,758	-4,251 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.99 $111 - $123	2 Added 0.05%	4,251 $255,000
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $2,782 - $2,967	-47 Reduced 1.09%	4,249 $252,000
Q2 2019 Jul 12, 2019	BUY	N/A	247 Added 6.1%	4,296 $274,000
Q1 2019 May 01, 2019	BUY	N/A	4,049 New	4,049 $268,000
Q4 2018 Feb 05, 2019	SELL	N/A	-3,726 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-49 Reduced 1.3%	3,726 $282,000
Q2 2018 Aug 06, 2018	BUY	N/A	226 Added 6.37%	3,775 $287,000
Q1 2018 May 08, 2018	SELL	N/A	-684 Reduced 16.16%	3,549 $239,000
Q4 2017 Feb 09, 2018	SELL	N/A	-289 Reduced 6.39%	4,233 $306,000
Q3 2017 Nov 13, 2017	SELL	N/A	-78 Reduced 1.7%	4,522 $310,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,600	4,600 $299,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Fagan Associates, Inc. Energy Sector Spdr Transaction History