Fagan Associates, Inc. Industrial Sector Spdr Transaction History

Fagan Associates, Inc.

$556 Million
Q2 2024

A detailed history of Fagan Associates, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Fagan Associates, Inc. holds 8,105 shares of XLI stock, worth $1.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,105

Previous 8,104 0.01%

Holding current value

$1.1 Million

Previous $1.02 Million 3.24%

% of portfolio

0.18%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$120.47 - $125.94 $120 - $125	1 Added 0.01%	8,105 $987,000
Q1 2024 May 06, 2024	SELL	$110.23 - $125.96 $33,840 - $38,669	-307 Reduced 3.65%	8,104 $1.02 Million
Q4 2023 Feb 07, 2024	SELL	$96.44 - $114.13 $42,047 - $49,760	-436 Reduced 4.93%	8,411 $958,000
Q3 2023 Oct 31, 2023	BUY	$100.74 - $110.75 $220,016 - $241,878	2,184 Added 32.78%	8,847 $896,000
Q2 2023 Aug 08, 2023	SELL	$96.85 - $107.32 $14,430 - $15,990	-149 Reduced 2.19%	6,663 $715,000
Q1 2023 May 03, 2023	SELL	$96.51 - $103.67 $13,221 - $14,202	-137 Reduced 1.97%	6,812 $689,000
Q4 2022 Jan 25, 2023	BUY	$84.74 - $102.33 $3,559 - $4,297	42 Added 0.61%	6,949 $0
Q3 2022 Nov 01, 2022	BUY	$82.84 - $100.53 $165 - $201	2 Added 0.03%	6,907 $572,000
Q2 2022 Aug 03, 2022	BUY	$85.56 - $102.18 $3,165 - $3,780	37 Added 0.54%	6,905 $603,000
Q1 2022 May 06, 2022	SELL	$95.6 - $107.05 $1,816 - $2,033	-19 Reduced 0.28%	6,868 $707,000
Q4 2021 Feb 08, 2022	SELL	$98.64 - $107.12 $394 - $428	-4 Reduced 0.06%	6,887 $729,000
Q3 2021 Nov 09, 2021	BUY	$97.84 - $105.53 $1,858 - $2,005	19 Added 0.28%	6,891 $674,000
Q2 2021 Aug 06, 2021	BUY	$98.78 - $105.53 $5,037 - $5,382	51 Added 0.75%	6,872 $704,000
Q1 2021 May 06, 2021	BUY	$84.77 - $98.77 $2,204 - $2,568	26 Added 0.38%	6,821 $672,000
Q4 2020 Feb 08, 2021	BUY	$74.87 - $89.65 $74 - $89	1 Added 0.01%	6,795 $602,000
Q3 2020 Nov 02, 2020	SELL	$67.14 - $79.9 $8,593 - $10,227	-128 Reduced 1.85%	6,794 $523,000
Q2 2020 Aug 05, 2020	SELL	$56.34 - $76.29 $732 - $991	-13 Reduced 0.19%	6,922 $476,000
Q1 2020 May 05, 2020	SELL	$48.77 - $85.23 $20,385 - $35,626	-418 Reduced 5.68%	6,935 $409,000
Q4 2019 Feb 07, 2020	SELL	$74.07 - $82.5 $3,555 - $3,960	-48 Reduced 0.65%	7,353 $599,000
Q3 2019 Nov 13, 2019	BUY	$77.22 - $79.35 $9,266 - $9,522	120 Added 1.65%	7,401 $575,000
Q2 2019 Jul 12, 2019	BUY	N/A	12 Added 0.17%	7,281 $564,000
Q1 2019 May 01, 2019	BUY	N/A	612 Added 9.19%	7,269 $545,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,327 Added 24.9%	6,657 $429,000
Q3 2018 Nov 06, 2018	BUY	N/A	957 Added 21.88%	5,330 $418,000
Q2 2018 Aug 06, 2018	BUY	N/A	796 Added 22.25%	4,373 $313,000
Q1 2018 May 08, 2018	BUY	N/A	413 Added 13.05%	3,577 $266,000
Q4 2017 Feb 09, 2018	BUY	N/A	175 Added 5.85%	3,164 $239,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,989	2,989 $212,000

Others Institutions Holding XLI

# of Institutions

1,416

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Fagan Associates, Inc. Industrial Sector Spdr Transaction History