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

Fagan Associates, Inc.

$571 Million
Q3 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 16,021 shares of XLV stock, worth $2.31 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,021

Previous 16,268 1.52%

Holding current value

$2.31 Million

Previous $2.37 Million 4.05%

% of portfolio

0.43%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $35,395 - $38,838	-247 Reduced 1.52%	16,021 $2.47 Million
Q2 2024 Aug 09, 2024	SELL	$138.43 - $147.09 $29,347 - $31,183	-212 Reduced 1.29%	16,268 $2.37 Million
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	$121.85 - $140.1 $153,287 - $176,245	1,258 Added 8.88%	15,427 $0
Q3 2022 Nov 01, 2022	BUY	$121.11 - $134.29 $34,395 - $38,138	284 Added 2.05%	14,169 $1.72 Million
Q2 2022 Aug 03, 2022	BUY	$119.89 - $142.83 $893,540 - $1.06 Million	7,453 Added 115.87%	13,885 $1.78 Million
Q1 2022 May 06, 2022	SELL	$126.55 - $139.44 $20,627 - $22,728	-163 Reduced 2.47%	6,432 $881,000
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $46,751 - $52,775	373 Added 5.99%	6,595 $929,000
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $101,783 - $109,616	801 Added 14.78%	6,222 $792,000
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $132,335 - $143,296	1,137 Added 26.54%	5,421 $683,000
Q1 2021 May 06, 2021	SELL	$110.8 - $118.5 $554 - $592	-5 Reduced 0.12%	4,284 $500,000
Q4 2020 Feb 08, 2021	BUY	$101.66 - $113.44 $1,219 - $1,361	12 Added 0.28%	4,289 $486,000
Q3 2020 Nov 02, 2020	SELL	$100.71 - $109.44 $6,747 - $7,332	-67 Reduced 1.54%	4,277 $451,000
Q2 2020 Aug 05, 2020	BUY	$85.21 - $103.92 $1,107 - $1,350	13 Added 0.3%	4,344 $435,000
Q1 2020 May 05, 2020	BUY	$74.62 - $104.73 $14,103 - $19,793	189 Added 4.56%	4,331 $384,000
Q4 2019 Feb 07, 2020	SELL	$87.95 - $103.11 $18,469 - $21,653	-210 Reduced 4.83%	4,142 $422,000
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $13,220 - $13,616	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

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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