Fagan Associates, Inc. Technology Sector Spdr Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Fagan Associates, Inc. holds 12,228 shares of XLK stock, worth $2.93 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

12,228

Previous 12,654 3.37%

Holding current value

$2.93 Million

Previous $2.86 Million 3.56%

% of portfolio

0.48%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $84,066 - $101,251	-426 Reduced 3.37%	12,228 $2.76 Million
Q2 2024 Aug 09, 2024	SELL	$192.53 - $231.41 $35,810 - $43,042	-186 Reduced 1.45%	12,654 $2.86 Million
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	$116.56 - $136.15 $24,127 - $28,183	207 Added 1.54%	13,638 $0
Q3 2022 Nov 01, 2022	BUY	$118.78 - $151.56 $3,444 - $4,395	29 Added 0.22%	13,431 $1.6 Million
Q2 2022 Aug 03, 2022	SELL	$123.49 - $161.47 $18,893 - $24,704	-153 Reduced 1.13%	13,402 $1.7 Million
Q1 2022 May 06, 2022	SELL	$141.39 - $175.52 $50,334 - $62,485	-356 Reduced 2.56%	13,555 $2.15 Million
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $23,541 - $28,087	159 Added 1.16%	13,911 $2.42 Million
Q3 2021 Nov 09, 2021	BUY	$147.91 - $159.7 $32,688 - $35,293	221 Added 1.63%	13,752 $2.05 Million
Q2 2021 Aug 06, 2021	SELL	$131.31 - $147.82 $15,494 - $17,442	-118 Reduced 0.86%	13,531 $2 Million
Q1 2021 May 06, 2021	SELL	$125.83 - $138.59 $60,272 - $66,384	-479 Reduced 3.39%	13,649 $1.81 Million
Q4 2020 Feb 08, 2021	SELL	$110.86 - $130.52 $29,267 - $34,457	-264 Reduced 1.83%	14,128 $1.84 Million
Q3 2020 Nov 02, 2020	SELL	$104.66 - $127.03 $63,947 - $77,615	-611 Reduced 4.07%	14,392 $1.68 Million
Q2 2020 Aug 05, 2020	BUY	$76.54 - $104.63 $26,023 - $35,574	340 Added 2.32%	15,003 $1.57 Million
Q1 2020 May 05, 2020	BUY	$70.4 - $102.79 $403,180 - $588,678	5,727 Added 64.09%	14,663 $1.18 Million
Q4 2019 Feb 07, 2020	BUY	$78.28 - $91.92 $10,098 - $11,857	129 Added 1.46%	8,936 $819,000
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $27,971 - $28,697	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

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Fagan Associates, Inc. Technology Sector Spdr Transaction History