Fagan Associates’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
69,761
-1,102
| -2% | -$57.7K | 0.57% | 49 |
|
|
2025
Q1 | $3.53M | Sell |
70,863
-1,047
| -1% | -$52.2K | 0.59% | 50 |
|
|
2024
Q4 | $3.48M | Sell |
71,910
-1,808
| -2% | -$87.4K | 0.55% | 53 |
|
|
2024
Q3 | $3.34M | Sell |
73,718
-663
| -0.9% | -$30K | 0.56% | 55 |
|
|
2024
Q2 | $3.06M | Sell |
74,381
-1,680
| -2% | -$69.1K | 0.53% | 55 |
|
|
2024
Q1 | $3.2M | Buy |
76,061
+120
| +0.2% | +$5.05K | 0.6% | 52 |
|
|
2023
Q4 | $2.86M | Sell |
75,941
-3,045
| -4% | -$114K | 0.62% | 41 |
|
|
2023
Q3 | $2.62M | Sell |
78,986
-1,534
| -2% | -$50.9K | 0.63% | 41 |
|
|
2023
Q2 | $2.71M | Sell |
80,520
-906
| -1% | -$30.5K | 0.66% | 40 |
|
|
2023
Q1 | $2.62M | Sell |
81,426
-339
| -0.4% | -$10.9K | 0.65% | 40 |
|
|
2022
Q4 | $2.8M | Buy |
81,765
+1,360
| +2% | +$46.5K | 0.75% | 38 |
|
|
2022
Q3 | $2.44M | Buy |
80,405
+1,451
| +2% | +$44.1K | 0.68% | 38 |
|
|
2022
Q2 | $2.48M | Buy |
78,954
+1,031
| +1% | +$32.4K | 0.66% | 40 |
|
|
2022
Q1 | $2.99M | Buy |
77,923
+1,820
| +2% | +$69.7K | 0.61% | 47 |
|
|
2021
Q4 | $2.97M | Buy |
76,103
+4,248
| +6% | +$166K | 0.56% | 50 |
|
|
2021
Q3 | $2.7M | Buy |
71,855
+40,590
| +130% | +$1.52M | 0.59% | 50 |
|
|
2021
Q2 | $1.15M | Buy |
31,265
+10,045
| +47% | +$369K | 0.25% | 69 |
|
|
2021
Q1 | $723K | Buy |
21,220
+1,975
| +10% | +$67.3K | 0.17% | 84 |
|
|
2020
Q4 | $567K | Hold |
19,245
| – | – | 0.14% | 84 |
|
|
2020
Q3 | $463K | Sell |
19,245
-579
| -3% | -$13.9K | 0.13% | 83 |
|
|
2020
Q2 | $459K | Sell |
19,824
-1,450
| -7% | -$33.6K | 0.15% | 82 |
|
|
2020
Q1 | $443K | Sell |
21,274
-534
| -2% | -$11.1K | 0.18% | 75 |
|
|
2019
Q4 | $671K | Buy |
21,808
+671
| +3% | +$20.6K | 0.22% | 77 |
|
|
2019
Q3 | $592K | Buy |
21,137
+4,035
| +24% | +$113K | 0.23% | 77 |
|
|
2019
Q2 | $472K | Sell |
17,102
-65
| -0.4% | -$1.79K | 0.19% | 90 |
|
|
2019
Q1 | $441K | Sell |
17,167
-114
| -0.7% | -$2.93K | 0.19% | 92 |
|
|
2018
Q4 | $412K | Buy |
17,281
+5,830
| +51% | +$139K | 0.21% | 89 |
|
|
2018
Q3 | $316K | Buy |
11,451
+2,590
| +29% | +$71.5K | 0.13% | 104 |
|
|
2018
Q2 | $236K | Buy |
+8,861
| New | +$236K | 0.11% | 105 |
|