Fagan Associates’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Sell |
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|
2025
Q1 | $8.2M | Sell |
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|
2024
Q4 | $7.74M | Sell |
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|
2024
Q3 | $8.04M | Sell |
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|
2024
Q2 | $8.5M | Sell |
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|
2024
Q1 | $8.94M | Sell |
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|
2023
Q4 | $7.94M | Buy |
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|
2023
Q3 | $8.55M | Buy |
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|
2023
Q2 | $7.54M | Sell |
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|
2023
Q1 | $7.69M | Buy |
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|
2022
Q4 | $8.1M | Buy |
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|
2022
Q3 | $6.37M | Buy |
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|
2022
Q2 | $5.83M | Buy |
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|
2022
Q1 | $6.01M | Buy |
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|
2021
Q4 | $2.79M | Buy |
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|
2021
Q3 | $2.02M | Sell |
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|
2021
Q2 | $2.21M | Buy |
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|
2021
Q1 | $1.19M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $255K | Buy |
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|
2019
Q3 | $252K | Sell |
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|
2019
Q2 | $274K | Buy |
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|
2019
Q1 | $268K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $282K | Sell |
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|
2018
Q2 | $287K | Buy |
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|
2018
Q1 | $239 | Sell |
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|
2017
Q4 | $306 | Sell |
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|
2017
Q3 | $310K | Sell |
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|
2017
Q2 | $299K | Buy |
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|
2017
Q1 | $287K | Buy |
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|
2016
Q4 | $296K | Buy |
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|
2016
Q3 | $263K | Sell |
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|
2016
Q2 | $262K | Buy |
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|
2016
Q1 | $229K | Sell |
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|
2015
Q4 | $230K | Sell |
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|
2015
Q3 | $346K | Sell |
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|
2015
Q2 | $569K | Sell |
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|
2015
Q1 | $593K | Buy |
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|
2014
Q4 | $489K | Sell |
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|
2014
Q3 | $584K | Sell |
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|
2014
Q2 | $772K | Sell |
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|
2014
Q1 | $699K | Buy |
|