Fagan Associates, Inc. Financial Sector Spdr Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Fagan Associates, Inc. holds 73,718 shares of XLF stock, worth $3.61 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

73,718

Previous 74,381 0.89%

Holding current value

$3.61 Million

Previous $3.06 Million 9.26%

% of portfolio

0.58%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $27,076 - $30,325	-663 Reduced 0.89%	73,718 $3.34 Million
Q2 2024 Aug 09, 2024	SELL	$39.59 - $42.49 $66,511 - $71,383	-1,680 Reduced 2.21%	74,381 $3.06 Million
Q1 2024 May 06, 2024	BUY	$37.27 - $42.12 $4,472 - $5,054	120 Added 0.16%	76,061 $3.2 Million
Q4 2023 Feb 07, 2024	SELL	$31.45 - $37.72 $95,765 - $114,857	-3,045 Reduced 3.86%	75,941 $2.86 Million
Q3 2023 Oct 31, 2023	SELL	$33.17 - $35.6 $50,882 - $54,610	-1,534 Reduced 1.91%	78,986 $2.62 Million
Q2 2023 Aug 08, 2023	SELL	$31.55 - $33.71 $28,584 - $30,541	-906 Reduced 1.11%	80,520 $2.71 Million
Q1 2023 May 03, 2023	SELL	$30.98 - $37.0 $10,502 - $12,543	-339 Reduced 0.41%	81,426 $2.62 Million
Q4 2022 Jan 25, 2023	BUY	$30.29 - $36.31 $41,194 - $49,381	1,360 Added 1.69%	81,765 $0
Q3 2022 Nov 01, 2022	BUY	$30.36 - $35.81 $44,052 - $51,960	1,451 Added 1.84%	80,405 $2.44 Million
Q2 2022 Aug 03, 2022	BUY	$30.84 - $38.22 $31,796 - $39,404	1,031 Added 1.32%	78,954 $2.48 Million
Q1 2022 May 06, 2022	BUY	$35.66 - $41.42 $64,901 - $75,384	1,820 Added 2.39%	77,923 $2.99 Million
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $159,469 - $172,553	4,248 Added 5.91%	76,103 $2.97 Million
Q3 2021 Nov 09, 2021	BUY	$35.11 - $39.0 $1.43 Million - $1.58 Million	40,590 Added 129.83%	71,855 $2.7 Million
Q2 2021 Aug 06, 2021	BUY	$34.47 - $38.47 $346,251 - $386,431	10,045 Added 47.34%	31,265 $1.15 Million
Q1 2021 May 06, 2021	BUY	$28.95 - $34.77 $57,176 - $68,670	1,975 Added 10.26%	21,220 $723,000
Q3 2020 Nov 02, 2020	SELL	$22.68 - $25.49 $13,131 - $14,758	-579 Reduced 2.92%	19,245 $463,000
Q2 2020 Aug 05, 2020	SELL	$19.55 - $26.74 $28,347 - $38,773	-1,450 Reduced 6.82%	19,824 $459,000
Q1 2020 May 05, 2020	SELL	$17.66 - $31.17 $9,430 - $16,644	-534 Reduced 2.45%	21,274 $443,000
Q4 2019 Feb 07, 2020	BUY	$26.78 - $30.94 $17,969 - $20,760	671 Added 3.17%	21,808 $671,000
Q3 2019 Nov 13, 2019	BUY	$27.86 - $28.52 $112,415 - $115,078	4,035 Added 23.59%	21,137 $592,000
Q2 2019 Jul 12, 2019	SELL	N/A	-65 Reduced 0.38%	17,102 $472,000
Q1 2019 May 01, 2019	SELL	N/A	-114 Reduced 0.66%	17,167 $441,000
Q4 2018 Feb 05, 2019	BUY	N/A	5,830 Added 50.91%	17,281 $412,000
Q3 2018 Nov 06, 2018	BUY	N/A	2,590 Added 29.23%	11,451 $316,000
Q2 2018 Aug 06, 2018	BUY	N/A	8,861 New	8,861 $236,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Fagan Associates, Inc. Financial Sector Spdr Transaction History