Fagan Associates, Inc. Spdr S&P 500 ETF Trust Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fagan Associates, Inc. holds 6,225 shares of SPY stock, worth $3.74 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

6,225

Previous 6,274 0.78%

Holding current value

$3.74 Million

Previous $3.41 Million 4.63%

% of portfolio

0.63%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $25,351 - $28,119	-49 Reduced 0.78%	6,225 $3.57 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $262,929 - $291,248	531 Added 9.25%	6,274 $3.41 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $7,476 - $8,370	16 Added 0.28%	5,743 $3 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $45,996 - $53,389	-112 Reduced 1.92%	5,727 $2.72 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $8,517 - $9,155	20 Added 0.34%	5,839 $2.5 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $6,874 - $7,535	17 Added 0.29%	5,819 $2.58 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $86,905 - $95,442	-229 Reduced 3.8%	5,802 $2.38 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $28,252 - $32,186	-79 Reduced 1.29%	6,031 $0
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $14,287 - $17,188	-40 Reduced 0.65%	6,110 $2.18 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $365 - $456	1 Added 0.02%	6,150 $2.32 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $62,437 - $71,656	-150 Reduced 2.38%	6,149 $2.78 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $38,148 - $42,495	-89 Reduced 1.39%	6,299 $2.99 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $42,064 - $44,946	-105 Reduced 1.62%	6,388 $2.73 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $4,794 - $5,164	-13 Reduced 0.2%	6,493 $2.57 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $78,043 - $89,357	-239 Reduced 3.54%	6,506 $2.43 Million
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $87,256 - $100,513	-281 Reduced 4.0%	6,745 $2.26 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $74,829 - $98,252	-304 Reduced 4.15%	7,026 $2.17 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $4,459 - $6,766	-20 Reduced 0.27%	7,330 $1.89 Million
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $87,570 - $98,173	-304 Reduced 3.97%	7,350 $2.37 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $42,856 - $45,603	151 Added 2.01%	7,654 $2.27 Million
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $4,151 - $4,840	17 Added 0.23%	7,503 $2.12 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $72,645 - $90,436	310 Added 4.32%	7,486 $1.87 Million
Q3 2018 Nov 06, 2018	SELL	$270.9 - $293.58 $21,130 - $22,899	-78 Reduced 1.08%	7,176 $2.09 Million
Q2 2018 Aug 06, 2018	BUY	$257.47 - $278.92 $61,535 - $66,661	239 Added 3.41%	7,254 $1.97 Million
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $12,881 - $14,329	-50 Reduced 0.71%	7,015 $1.85 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $11,354 - $12,069	45 Added 0.64%	7,065 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $242 - $251	1 Added 0.01%	7,020 $1.76 Million
Q2 2017 Aug 07, 2017	BUY	N/A	7,019	7,019 $1.7 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Fagan Associates, Inc. Spdr S&P 500 ETF Trust Transaction History