Fagan Associates, Inc. Industrial Sector Spdr Transaction History

Fagan Associates, Inc.

  • $526 Million
  • Q1 2024

A detailed history of Fagan Associates, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Fagan Associates, Inc. holds 8,104 shares of XLI stock, worth $988,039. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,104
Previous 8,411 3.65%
Holding current value
$988,039
Previous $958,000 6.47%
% of portfolio
0.19%
Previous 0.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$110.23 - $125.96 $33,840 - $38,669
-307 Reduced 3.65%
8,104 $1.02 Million
Q4 2023

Feb 07, 2024
SELL
$96.44 - $114.13 $42,047 - $49,760
-436 Reduced 4.93%
8,411 $958,000
Q3 2023

Oct 31, 2023
BUY
$100.74 - $110.75 $220,016 - $241,878
2,184 Added 32.78%
8,847 $896,000
Q2 2023

Aug 08, 2023
SELL
$96.85 - $107.32 $14,430 - $15,990
-149 Reduced 2.19%
6,663 $715,000
Q1 2023

May 03, 2023
SELL
$96.51 - $103.67 $13,221 - $14,202
-137 Reduced 1.97%
6,812 $689,000
Q4 2022

Jan 25, 2023
BUY
$93.83 - $102.33 $3,940 - $4,297
42 Added 0.61%
6,949 $0
Q3 2022

Nov 01, 2022
BUY
N/A
2 Added 0.03%
6,907 $572,000
Q2 2022

Aug 03, 2022
BUY
N/A
37 Added 0.54%
6,905 $603,000
Q1 2022

May 06, 2022
SELL
N/A
-19 Reduced 0.28%
6,868 $707,000
Q4 2021

Feb 08, 2022
SELL
N/A
-4 Reduced 0.06%
6,887 $729,000
Q3 2021

Nov 09, 2021
BUY
N/A
19 Added 0.28%
6,891 $674,000
Q2 2021

Aug 06, 2021
BUY
N/A
51 Added 0.75%
6,872 $704,000
Q1 2021

May 06, 2021
BUY
N/A
26 Added 0.38%
6,821 $672,000
Q4 2020

Feb 08, 2021
BUY
N/A
1 Added 0.01%
6,795 $602,000
Q3 2020

Nov 02, 2020
SELL
N/A
-128 Reduced 1.85%
6,794 $523,000
Q2 2020

Aug 05, 2020
SELL
N/A
-13 Reduced 0.19%
6,922 $476,000
Q1 2020

May 05, 2020
SELL
N/A
-418 Reduced 5.68%
6,935 $409,000
Q4 2019

Feb 07, 2020
SELL
N/A
-48 Reduced 0.65%
7,353 $599,000
Q3 2019

Nov 13, 2019
BUY
N/A
120 Added 1.65%
7,401 $575,000
Q2 2019

Jul 12, 2019
BUY
N/A
12 Added 0.17%
7,281 $564,000
Q1 2019

May 01, 2019
BUY
N/A
612 Added 9.19%
7,269 $545,000
Q4 2018

Feb 05, 2019
BUY
N/A
1,327 Added 24.9%
6,657 $429,000
Q3 2018

Nov 06, 2018
BUY
N/A
957 Added 21.88%
5,330 $418,000
Q2 2018

Aug 06, 2018
BUY
N/A
796 Added 22.25%
4,373 $313,000
Q1 2018

May 08, 2018
BUY
N/A
413 Added 13.05%
3,577 $266,000
Q4 2017

Feb 09, 2018
BUY
N/A
175 Added 5.85%
3,164 $239,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,989
2,989 $212,000

Others Institutions Holding XLI

# of Institutions
1,360
Shares Held
134M
Call Options Held
19.5M
Put Options Held
23.3M
View Full List

About INDUSTRIAL SECTOR SPDR

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