FA
Fagan Associates’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,412
| Closed | -$2.24M | – | 135 |
|
|
2022
Q1 | $2.24M | Sell |
25,412
-1,353
| -5% | -$119K | 0.46% | 56 |
|
|
2021
Q4 | $2.43M | Sell |
26,765
-135
| -0.5% | -$12.2K | 0.46% | 56 |
|
|
2021
Q3 | $2.13M | Sell |
26,900
-560
| -2% | -$44.3K | 0.46% | 54 |
|
|
2021
Q2 | $2.26M | Sell |
27,460
-405
| -1% | -$33.3K | 0.48% | 53 |
|
|
2021
Q1 | $2.2M | Buy |
27,865
+13,890
| +99% | +$1.09M | 0.51% | 54 |
|
|
2020
Q4 | $1.01M | Buy |
+13,975
| New | +$1.01M | 0.25% | 65 |
|