Fagan Associates, Inc. Energy Sector Spdr Transaction History

Fagan Associates, Inc.

  • $526 Million
  • Q1 2024

A detailed history of Fagan Associates, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Fagan Associates, Inc. holds 94,680 shares of XLE stock, worth $8.67 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
94,680
Previous 94,727 0.05%
Holding current value
$8.67 Million
Previous $7.94 Million 12.56%
% of portfolio
1.7%
Previous 1.73%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $347,917 - $395,888
4,208 Added 4.76%
92,637 $0
Q3 2022

Nov 01, 2022
BUY
N/A
6,759 Added 8.28%
88,429 $6.37 Million
Q2 2022

Aug 03, 2022
BUY
N/A
3,096 Added 3.94%
81,670 $5.83 Million
Q1 2022

May 06, 2022
BUY
N/A
28,288 Added 56.25%
78,574 $6.01 Million
Q4 2021

Feb 08, 2022
BUY
N/A
11,545 Added 29.8%
50,286 $2.79 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-2,279 Reduced 5.56%
38,741 $2.02 Million
Q2 2021

Aug 06, 2021
BUY
N/A
16,860 Added 69.78%
41,020 $2.21 Million
Q1 2021

May 06, 2021
BUY
N/A
24,160 New
24,160 $1.19 Million
Q1 2020

May 05, 2020
SELL
N/A
-4,251 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
N/A
2 Added 0.05%
4,251 $255,000
Q3 2019

Nov 13, 2019
SELL
N/A
-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
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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