FA
Fagan Associates’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
11,648
-55
| -0.5% | -$13.9K | 0.46% | 58 |
|
|
2025
Q1 | $2.42M | Sell |
11,703
-460
| -4% | -$95K | 0.4% | 62 |
|
|
2024
Q4 | $2.83M | Sell |
12,163
-65
| -0.5% | -$15.1K | 0.45% | 64 |
|
|
2024
Q3 | $2.76M | Sell |
12,228
-426
| -3% | -$96.2K | 0.46% | 60 |
|
|
2024
Q2 | $2.86M | Sell |
12,654
-186
| -1% | -$42.1K | 0.5% | 59 |
|
|
2024
Q1 | $2.67M | Sell |
12,840
-170
| -1% | -$35.4K | 0.5% | 58 |
|
|
2023
Q4 | $2.5M | Buy |
13,010
+57
| +0.4% | +$11K | 0.54% | 49 |
|
|
2023
Q3 | $2.12M | Sell |
12,953
-126
| -1% | -$20.7K | 0.51% | 51 |
|
|
2023
Q2 | $2.27M | Sell |
13,079
-134
| -1% | -$23.3K | 0.55% | 45 |
|
|
2023
Q1 | $2M | Sell |
13,213
-425
| -3% | -$64.2K | 0.5% | 51 |
|
|
2022
Q4 | $1.7M | Buy |
13,638
+207
| +2% | +$25.8K | 0.45% | 54 |
|
|
2022
Q3 | $1.6M | Buy |
13,431
+29
| +0.2% | +$3.44K | 0.45% | 51 |
|
|
2022
Q2 | $1.7M | Sell |
13,402
-153
| -1% | -$19.5K | 0.46% | 49 |
|
|
2022
Q1 | $2.15M | Sell |
13,555
-356
| -3% | -$56.6K | 0.44% | 57 |
|
|
2021
Q4 | $2.42M | Buy |
13,911
+159
| +1% | +$27.6K | 0.46% | 57 |
|
|
2021
Q3 | $2.05M | Buy |
13,752
+221
| +2% | +$33K | 0.45% | 56 |
|
|
2021
Q2 | $2M | Sell |
13,531
-118
| -0.9% | -$17.4K | 0.43% | 59 |
|
|
2021
Q1 | $1.81M | Sell |
13,649
-479
| -3% | -$63.6K | 0.42% | 59 |
|
|
2020
Q4 | $1.84M | Sell |
14,128
-264
| -2% | -$34.3K | 0.46% | 55 |
|
|
2020
Q3 | $1.68M | Sell |
14,392
-611
| -4% | -$71.3K | 0.48% | 54 |
|
|
2020
Q2 | $1.57M | Buy |
15,003
+340
| +2% | +$35.5K | 0.5% | 52 |
|
|
2020
Q1 | $1.18M | Buy |
14,663
+5,727
| +64% | +$460K | 0.47% | 50 |
|
|
2019
Q4 | $819K | Buy |
8,936
+129
| +1% | +$11.8K | 0.27% | 73 |
|
|
2019
Q3 | $709K | Buy |
8,807
+351
| +4% | +$28.3K | 0.27% | 72 |
|
|
2019
Q2 | $660K | Buy |
8,456
+487
| +6% | +$38K | 0.27% | 75 |
|
|
2019
Q1 | $590K | Buy |
7,969
+565
| +8% | +$41.8K | 0.25% | 79 |
|
|
2018
Q4 | $459K | Buy |
7,404
+756
| +11% | +$46.9K | 0.24% | 80 |
|
|
2018
Q3 | $501K | Buy |
6,648
+854
| +15% | +$64.4K | 0.21% | 89 |
|
|
2018
Q2 | $403K | Buy |
5,794
+821
| +17% | +$57.1K | 0.18% | 91 |
|
|
2018
Q1 | $325 | Buy |
4,973
+555
| +13% | +$36 | 0.14% | 90 |
|
|
2017
Q4 | $283 | Buy |
4,418
+780
| +21% | +$50 | 0.11% | 96 |
|
|
2017
Q3 | $215K | Buy |
+3,638
| New | +$215K | 0.11% | 102 |
|
|
2015
Q3 | – | Sell |
-5,380
| Closed | -$223K | – | 96 |
|
|
2015
Q2 | $223K | Sell |
5,380
-378
| -7% | -$15.7K | 0.15% | 90 |
|
|
2015
Q1 | $239K | Buy |
5,758
+1
| +0% | +$42 | 0.18% | 86 |
|
|
2014
Q4 | $238K | Buy |
5,757
+2
| +0% | +$83 | 0.19% | 81 |
|
|
2014
Q3 | $230K | Buy |
5,755
+3
| +0.1% | +$120 | 0.19% | 80 |
|
|
2014
Q2 | $221K | Sell |
5,752
-123
| -2% | -$4.73K | 0.19% | 81 |
|
|
2014
Q1 | $214K | Buy |
+5,875
| New | +$214K | 0.19% | 83 |
|