Fagan Associates, Inc. Technology Sector Spdr Transaction History

Fagan Associates, Inc.

$575 Million
Q1 2025

A detailed history of Fagan Associates, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Fagan Associates, Inc. holds 11,703 shares of XLK stock, worth $3.04 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,703

Previous 12,163 3.78%

Holding current value

$3.04 Million

Previous $2.83 Million 14.57%

% of portfolio

0.42%

Previous 0.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$206.38 - $242.18 $94,934 - $111,402	-460 Reduced 3.78%	11,703 $2.42 Million
Q4 2024 Jan 31, 2025	SELL	$220.26 - $241.44 $14,316 - $15,693	-65 Reduced 0.53%	12,163 $2.83 Million
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

2,461

Shares Held

281M

Call Options Held

9.05M

Put Options Held

14.7M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.

Account

Fagan Associates, Inc. Technology Sector Spdr Transaction History