Fagan Associates, Inc. Technology Sector Spdr Transaction History

Fagan Associates, Inc.

  • $526 Million
  • Q1 2024

A detailed history of Fagan Associates, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Fagan Associates, Inc. holds 12,840 shares of XLK stock, worth $3.05 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
12,840
Previous 13,010 1.31%
Holding current value
$3.05 Million
Previous $2.5 Million 6.79%
% of portfolio
0.51%
Previous 0.55%

Shares

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

May 06, 2024
SELL
$184.12 - $211.02 $31,300 - $35,873
-170 Reduced 1.31%
12,840 $2.67 Million
Q4 2023

Feb 07, 2024
BUY
$160.19 - $193.07 $9,130 - $11,004
57 Added 0.44%
13,010 $2.5 Million
Q3 2023

Oct 31, 2023
SELL
$161.97 - $180.26 $20,408 - $22,712
-126 Reduced 0.96%
12,953 $2.12 Million
Q2 2023

Aug 08, 2023
SELL
$143.97 - $174.63 $19,291 - $23,400
-134 Reduced 1.01%
13,079 $2.27 Million
Q1 2023

May 03, 2023
SELL
$121.18 - $151.01 $51,501 - $64,179
-425 Reduced 3.12%
13,213 $2 Million
Q4 2022

Jan 25, 2023
BUY
$119.89 - $136.15 $24,817 - $28,183
207 Added 1.54%
13,638 $0
Q3 2022

Nov 01, 2022
BUY
N/A
29 Added 0.22%
13,431 $1.6 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-153 Reduced 1.13%
13,402 $1.7 Million
Q1 2022

May 06, 2022
SELL
N/A
-356 Reduced 2.56%
13,555 $2.15 Million
Q4 2021

Feb 08, 2022
BUY
N/A
159 Added 1.16%
13,911 $2.42 Million
Q3 2021

Nov 09, 2021
BUY
N/A
221 Added 1.63%
13,752 $2.05 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-118 Reduced 0.86%
13,531 $2 Million
Q1 2021

May 06, 2021
SELL
N/A
-479 Reduced 3.39%
13,649 $1.81 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-264 Reduced 1.83%
14,128 $1.84 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-611 Reduced 4.07%
14,392 $1.68 Million
Q2 2020

Aug 05, 2020
BUY
N/A
340 Added 2.32%
15,003 $1.57 Million
Q1 2020

May 05, 2020
BUY
N/A
5,727 Added 64.09%
14,663 $1.18 Million
Q4 2019

Feb 07, 2020
BUY
N/A
129 Added 1.46%
8,936 $819,000
Q3 2019

Nov 13, 2019
BUY
N/A
351 Added 4.15%
8,807 $709,000
Q2 2019

Jul 12, 2019
BUY
N/A
487 Added 6.11%
8,456 $660,000
Q1 2019

May 01, 2019
BUY
N/A
565 Added 7.63%
7,969 $590,000
Q4 2018

Feb 05, 2019
BUY
N/A
756 Added 11.37%
7,404 $459,000
Q3 2018

Nov 06, 2018
BUY
N/A
854 Added 14.74%
6,648 $501,000
Q2 2018

Aug 06, 2018
BUY
N/A
821 Added 16.51%
5,794 $403,000
Q1 2018

May 08, 2018
BUY
N/A
555 Added 12.56%
4,973 $325,000
Q4 2017

Feb 09, 2018
BUY
N/A
780 Added 21.44%
4,418 $283,000
Q3 2017

Nov 13, 2017
BUY
N/A
3,638
3,638 $215,000

Others Institutions Holding XLK

# of Institutions
2,116
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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