Fagan Associates, Inc. Select Sector Spdr Consumer Di Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Fagan Associates, Inc. holds 2,200 shares of XLY stock, worth $508,068. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,200

Previous 2,293 4.06%

Holding current value

$508,068

Previous $418,000 5.26%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $15,814 - $18,679	-93 Reduced 4.06%	2,200 $440,000
Q2 2024 Aug 09, 2024	BUY	$169.76 - $184.45 $6,790 - $7,378	40 Added 1.78%	2,293 $418,000
Q1 2024 May 06, 2024	SELL	$170.9 - $185.02 $14,526 - $15,726	-85 Reduced 3.64%	2,253 $414,000
Q4 2023 Feb 07, 2024	BUY	$148.04 - $181.41 $3,701 - $4,535	25 Added 1.08%	2,338 $418,000
Q3 2023 Oct 31, 2023	SELL	$158.36 - $176.97 $5,700 - $6,370	-36 Reduced 1.53%	2,313 $372,000
Q2 2023 Aug 08, 2023	SELL	$143.54 - $169.81 $5,741 - $6,792	-40 Reduced 1.67%	2,349 $398,000
Q1 2023 May 03, 2023	SELL	$128.39 - $156.16 $10,656 - $12,961	-83 Reduced 3.36%	2,389 $357,000
Q4 2022 Jan 25, 2023	BUY	$126.26 - $147.57 $8,838 - $10,329	70 Added 2.91%	2,472 $0
Q3 2022 Nov 01, 2022	SELL	$140.01 - $172.97 $11,060 - $13,664	-79 Reduced 3.18%	2,402 $342,000
Q2 2022 Aug 03, 2022	SELL	$134.63 - $189.39 $2,692 - $3,787	-20 Reduced 0.8%	2,481 $341,000
Q1 2022 May 06, 2022	SELL	$163.19 - $210.31 $11,912 - $15,352	-73 Reduced 2.84%	2,501 $463,000
Q4 2021 Feb 08, 2022	BUY	$179.37 - $211.42 $4,484 - $5,285	25 Added 0.98%	2,574 $526,000
Q3 2021 Nov 09, 2021	BUY	$175.93 - $185.89 $18,824 - $19,890	107 Added 4.38%	2,549 $457,000
Q2 2021 Aug 06, 2021	SELL	$166.65 - $179.87 $2,499 - $2,698	-15 Reduced 0.61%	2,442 $436,000
Q1 2021 May 06, 2021	SELL	$155.83 - $173.21 $3,895 - $4,330	-25 Reduced 1.01%	2,457 $413,000
Q4 2020 Feb 08, 2021	SELL	$142.97 - $160.78 $6,433 - $7,235	-45 Reduced 1.78%	2,482 $399,000
Q3 2020 Nov 02, 2020	SELL	$129.0 - $153.76 $645 - $768	-5 Reduced 0.2%	2,527 $371,000
Q2 2020 Aug 05, 2020	SELL	$92.41 - $133.25 $6,006 - $8,661	-65 Reduced 2.5%	2,532 $323,000
Q1 2020 May 05, 2020	SELL	$87.45 - $132.32 $21,425 - $32,418	-245 Reduced 8.62%	2,597 $255,000
Q4 2019 Feb 07, 2020	BUY	$117.45 - $126.06 $18,204 - $19,539	155 Added 5.77%	2,842 $356,000
Q3 2019 Nov 13, 2019	BUY	$119.52 - $123.67 $321,150 - $332,301	2,687 New	2,687 $324,000

Others Institutions Holding XLY

# of Institutions

1,341

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Fagan Associates, Inc. Select Sector Spdr Consumer Di Transaction History