FA
Fagan Associates’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
7,646
-238
| -3% | -$35.1K | 0.17% | 76 |
|
|
2025
Q1 | $1.03M | Sell |
7,884
-19
| -0.2% | -$2.49K | 0.17% | 78 |
|
|
2024
Q4 | $1.04M | Sell |
7,903
-83
| -1% | -$10.9K | 0.17% | 79 |
|
|
2024
Q3 | $1.08M | Sell |
7,986
-119
| -1% | -$16.1K | 0.18% | 78 |
|
|
2024
Q2 | $988K | Buy |
8,105
+1
| +0% | +$122 | 0.17% | 76 |
|
|
2024
Q1 | $1.02M | Sell |
8,104
-307
| -4% | -$38.7K | 0.19% | 76 |
|
|
2023
Q4 | $959K | Sell |
8,411
-436
| -5% | -$49.7K | 0.21% | 67 |
|
|
2023
Q3 | $897K | Buy |
8,847
+2,184
| +33% | +$221K | 0.22% | 67 |
|
|
2023
Q2 | $715K | Sell |
6,663
-149
| -2% | -$16K | 0.17% | 73 |
|
|
2023
Q1 | $689K | Sell |
6,812
-137
| -2% | -$13.9K | 0.17% | 77 |
|
|
2022
Q4 | $683K | Buy |
6,949
+42
| +0.6% | +$4.13K | 0.18% | 81 |
|
|
2022
Q3 | $572K | Buy |
6,907
+2
| +0% | +$166 | 0.16% | 81 |
|
|
2022
Q2 | $603K | Buy |
6,905
+37
| +0.5% | +$3.23K | 0.16% | 81 |
|
|
2022
Q1 | $707K | Sell |
6,868
-19
| -0.3% | -$1.96K | 0.15% | 89 |
|
|
2021
Q4 | $729K | Sell |
6,887
-4
| -0.1% | -$423 | 0.14% | 86 |
|
|
2021
Q3 | $674K | Buy |
6,891
+19
| +0.3% | +$1.86K | 0.15% | 89 |
|
|
2021
Q2 | $704K | Buy |
6,872
+51
| +0.7% | +$5.23K | 0.15% | 90 |
|
|
2021
Q1 | $672K | Buy |
6,821
+26
| +0.4% | +$2.56K | 0.16% | 85 |
|
|
2020
Q4 | $602K | Buy |
6,795
+1
| +0% | +$89 | 0.15% | 80 |
|
|
2020
Q3 | $523K | Sell |
6,794
-128
| -2% | -$9.85K | 0.15% | 79 |
|
|
2020
Q2 | $476K | Sell |
6,922
-13
| -0.2% | -$894 | 0.15% | 79 |
|
|
2020
Q1 | $409K | Sell |
6,935
-418
| -6% | -$24.7K | 0.16% | 79 |
|
|
2019
Q4 | $599K | Sell |
7,353
-48
| -0.6% | -$3.91K | 0.19% | 83 |
|
|
2019
Q3 | $575K | Buy |
7,401
+120
| +2% | +$9.32K | 0.22% | 79 |
|
|
2019
Q2 | $564K | Buy |
7,281
+12
| +0.2% | +$930 | 0.23% | 83 |
|
|
2019
Q1 | $545K | Buy |
7,269
+612
| +9% | +$45.9K | 0.23% | 85 |
|
|
2018
Q4 | $429K | Buy |
6,657
+1,327
| +25% | +$85.5K | 0.22% | 87 |
|
|
2018
Q3 | $418K | Buy |
5,330
+957
| +22% | +$75.1K | 0.17% | 97 |
|
|
2018
Q2 | $313K | Buy |
4,373
+796
| +22% | +$57K | 0.14% | 101 |
|
|
2018
Q1 | $266 | Buy |
3,577
+413
| +13% | +$31 | 0.11% | 93 |
|
|
2017
Q4 | $239 | Buy |
3,164
+175
| +6% | +$13 | 0.1% | 99 |
|
|
2017
Q3 | $212K | Buy |
+2,989
| New | +$212K | 0.1% | 103 |
|