Fagan Associates, Inc. Select Sector Spdr Fund Health Transaction History

Fagan Associates, Inc.

$526 Million
Q1 2024

A detailed history of Fagan Associates, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fagan Associates, Inc. holds 16,480 shares of XLV stock, worth $2.41 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

16,480

Previous 16,588 0.65%

Holding current value

$2.41 Million

Previous $2.26 Million 7.6%

% of portfolio

0.46%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$138.48 - $147.86 $14,955 - $15,968	-108 Reduced 0.65%	16,480 $2.43 Million
Q4 2023 Feb 07, 2024	SELL	$123.14 - $136.38 $68,835 - $76,236	-559 Reduced 3.26%	16,588 $2.26 Million
Q3 2023 Oct 31, 2023	BUY	$128.74 - $136.24 $5,922 - $6,267	46 Added 0.27%	17,147 $2.21 Million
Q2 2023 Aug 08, 2023	SELL	$126.74 - $135.66 $13,307 - $14,244	-105 Reduced 0.61%	17,101 $2.27 Million
Q1 2023 May 03, 2023	BUY	$124.15 - $135.82 $220,862 - $241,623	1,779 Added 11.53%	17,206 $2.23 Million

Q4 2022 Jan 25, 2023	BUY	$129.86 - $140.1 $163,363 - $176,245	1,258 Added 8.88%	15,427 $0
Q3 2022 Nov 01, 2022	BUY	N/A	284 Added 2.05%	14,169 $1.72 Million
Q2 2022 Aug 03, 2022	BUY	N/A	7,453 Added 115.87%	13,885 $1.78 Million
Q1 2022 May 06, 2022	SELL	N/A	-163 Reduced 2.47%	6,432 $881,000
Q4 2021 Feb 08, 2022	BUY	N/A	373 Added 5.99%	6,595 $929,000
Q3 2021 Nov 09, 2021	BUY	N/A	801 Added 14.78%	6,222 $792,000
Q2 2021 Aug 06, 2021	BUY	N/A	1,137 Added 26.54%	5,421 $683,000
Q1 2021 May 06, 2021	SELL	N/A	-5 Reduced 0.12%	4,284 $500,000
Q4 2020 Feb 08, 2021	BUY	N/A	12 Added 0.28%	4,289 $486,000
Q3 2020 Nov 02, 2020	SELL	N/A	-67 Reduced 1.54%	4,277 $451,000
Q2 2020 Aug 05, 2020	BUY	N/A	13 Added 0.3%	4,344 $435,000
Q1 2020 May 05, 2020	BUY	N/A	189 Added 4.56%	4,331 $384,000
Q4 2019 Feb 07, 2020	SELL	N/A	-210 Reduced 4.83%	4,142 $422,000
Q3 2019 Nov 13, 2019	BUY	N/A	148 Added 3.52%	4,352 $392,000
Q2 2019 Jul 12, 2019	SELL	N/A	-96 Reduced 2.23%	4,204 $389,000
Q1 2019 May 01, 2019	BUY	N/A	12 Added 0.28%	4,300 $395,000
Q4 2018 Feb 05, 2019	BUY	N/A	15 Added 0.35%	4,288 $371,000
Q3 2018 Nov 06, 2018	SELL	N/A	-87 Reduced 2.0%	4,273 $407,000
Q2 2018 Aug 06, 2018	SELL	N/A	-107 Reduced 2.4%	4,360 $364,000
Q1 2018 May 08, 2018	SELL	N/A	-18 Reduced 0.4%	4,467 $364,000
Q4 2017 Feb 09, 2018	BUY	N/A	44 Added 0.99%	4,485 $371,000
Q3 2017 Nov 13, 2017	BUY	N/A	12 Added 0.27%	4,441 $363,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,429	4,429 $351,000

Others Institutions Holding XLV

# of Institutions

1,837

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Fagan Associates, Inc. Select Sector Spdr Fund Health Transaction History