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

Fagan Associates, Inc.

  • $605 Million
  • Q4 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 16,239 shares of XLV stock, worth $2.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
16,239
Previous 16,021 1.36%
Holding current value
$2.2 Million
Previous $2.47 Million 9.49%
% of portfolio
0.37%
Previous 0.43%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$136.28 - $154.74 $29,709 - $33,733
218 Added 1.36%
16,239 $2.23 Million
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
1,990
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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