FA
Fagan Associates’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Sell |
85,795
-1,965
| -2% | -$167K | 1.13% | 29 |
|
|
2025
Q1 | $8.2M | Sell |
87,760
-2,615
| -3% | -$244K | 1.37% | 23 |
|
|
2024
Q4 | $7.74M | Sell |
90,375
-1,225
| -1% | -$105K | 1.23% | 24 |
|
|
2024
Q3 | $8.04M | Sell |
91,600
-1,706
| -2% | -$150K | 1.35% | 21 |
|
|
2024
Q2 | $8.5M | Sell |
93,306
-1,374
| -1% | -$125K | 1.49% | 17 |
|
|
2024
Q1 | $8.94M | Sell |
94,680
-47
| -0% | -$4.44K | 1.67% | 15 |
|
|
2023
Q4 | $7.94M | Buy |
94,727
+122
| +0.1% | +$10.2K | 1.73% | 18 |
|
|
2023
Q3 | $8.55M | Buy |
94,605
+1,728
| +2% | +$156K | 2.07% | 15 |
|
|
2023
Q2 | $7.54M | Sell |
92,877
-12
| -0% | -$974 | 1.83% | 16 |
|
|
2023
Q1 | $7.69M | Buy |
92,889
+252
| +0.3% | +$20.9K | 1.91% | 15 |
|
|
2022
Q4 | $8.1M | Buy |
92,637
+4,208
| +5% | +$368K | 2.16% | 12 |
|
|
2022
Q3 | $6.37M | Buy |
88,429
+6,759
| +8% | +$487K | 1.78% | 16 |
|
|
2022
Q2 | $5.83M | Buy |
81,670
+3,096
| +4% | +$221K | 1.56% | 20 |
|
|
2022
Q1 | $6.01M | Buy |
78,574
+28,288
| +56% | +$2.16M | 1.23% | 28 |
|
|
2021
Q4 | $2.79M | Buy |
50,286
+11,545
| +30% | +$641K | 0.53% | 53 |
|
|
2021
Q3 | $2.02M | Sell |
38,741
-2,279
| -6% | -$119K | 0.44% | 57 |
|
|
2021
Q2 | $2.21M | Buy |
41,020
+16,860
| +70% | +$908K | 0.47% | 55 |
|
|
2021
Q1 | $1.19M | Buy |
+24,160
| New | +$1.19M | 0.28% | 66 |
|
|
2020
Q1 | – | Sell |
-4,251
| Closed | -$255K | – | 120 |
|
|
2019
Q4 | $255K | Buy |
4,251
+2
| +0% | +$120 | 0.08% | 108 |
|
|
2019
Q3 | $252K | Sell |
4,249
-47
| -1% | -$2.79K | 0.1% | 108 |
|
|
2019
Q2 | $274K | Buy |
4,296
+247
| +6% | +$15.8K | 0.11% | 101 |
|
|
2019
Q1 | $268K | Buy |
+4,049
| New | +$268K | 0.11% | 102 |
|
|
2018
Q4 | – | Sell |
-3,726
| Closed | -$282K | – | 115 |
|
|
2018
Q3 | $282K | Sell |
3,726
-49
| -1% | -$3.71K | 0.12% | 107 |
|
|
2018
Q2 | $287K | Buy |
3,775
+226
| +6% | +$17.2K | 0.13% | 102 |
|
|
2018
Q1 | $239 | Sell |
3,549
-684
| -16% | -$46 | 0.1% | 97 |
|
|
2017
Q4 | $306 | Sell |
4,233
-289
| -6% | -$21 | 0.12% | 93 |
|
|
2017
Q3 | $310K | Sell |
4,522
-78
| -2% | -$5.35K | 0.15% | 94 |
|
|
2017
Q2 | $299K | Buy |
4,600
+491
| +12% | +$31.9K | 0.16% | 95 |
|
|
2017
Q1 | $287K | Buy |
4,109
+180
| +5% | +$12.6K | 0.16% | 92 |
|
|
2016
Q4 | $296K | Buy |
3,929
+206
| +6% | +$15.5K | 0.17% | 93 |
|
|
2016
Q3 | $263K | Sell |
3,723
-114
| -3% | -$8.05K | 0.16% | 90 |
|
|
2016
Q2 | $262K | Buy |
3,837
+131
| +4% | +$8.95K | 0.17% | 84 |
|
|
2016
Q1 | $229K | Sell |
3,706
-104
| -3% | -$6.43K | 0.15% | 87 |
|
|
2015
Q4 | $230K | Sell |
3,810
-1,849
| -33% | -$112K | 0.15% | 86 |
|
|
2015
Q3 | $346K | Sell |
5,659
-1,914
| -25% | -$117K | 0.25% | 75 |
|
|
2015
Q2 | $569K | Sell |
7,573
-79
| -1% | -$5.94K | 0.38% | 65 |
|
|
2015
Q1 | $593K | Buy |
7,652
+1,476
| +24% | +$114K | 0.44% | 63 |
|
|
2014
Q4 | $489K | Sell |
6,176
-264
| -4% | -$20.9K | 0.39% | 62 |
|
|
2014
Q3 | $584K | Sell |
6,440
-1,274
| -17% | -$116K | 0.48% | 58 |
|
|
2014
Q2 | $772K | Sell |
7,714
-124
| -2% | -$12.4K | 0.66% | 43 |
|
|
2014
Q1 | $699K | Buy |
+7,838
| New | +$699K | 0.61% | 47 |
|