Fagan Associates’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
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|
2025
Q1 | $2.42M | Sell |
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|
2024
Q4 | $2.83M | Sell |
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|
2024
Q3 | $2.76M | Sell |
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|
2024
Q2 | $2.86M | Sell |
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|
2024
Q1 | $2.67M | Sell |
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|
2023
Q4 | $2.5M | Buy |
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|
2023
Q3 | $2.12M | Sell |
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|
2023
Q2 | $2.27M | Sell |
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|
2023
Q1 | $2M | Sell |
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|
2022
Q4 | $1.7M | Buy |
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|
2022
Q3 | $1.59M | Buy |
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|
2022
Q2 | $1.7M | Sell |
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|
2022
Q1 | $2.15M | Sell |
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|
2021
Q4 | $2.42M | Buy |
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|
2021
Q3 | $2.05M | Buy |
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|
2021
Q2 | $2M | Sell |
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|
2021
Q1 | $1.81M | Sell |
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|
2020
Q4 | $1.84M | Sell |
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|
2020
Q3 | $1.68M | Sell |
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|
2020
Q2 | $1.57M | Buy |
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|
2020
Q1 | $1.18M | Buy |
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|
2019
Q4 | $819K | Buy |
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|
2019
Q3 | $709K | Buy |
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|
2019
Q2 | $660K | Buy |
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|
2019
Q1 | $590K | Buy |
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|
2018
Q4 | $459K | Buy |
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|
2018
Q3 | $501K | Buy |
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|
2018
Q2 | $403K | Buy |
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|
2018
Q1 | $325 | Buy |
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|
2017
Q4 | $283 | Buy |
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|
2017
Q3 | $215K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $223K | Sell |
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|
2015
Q1 | $239K | Buy |
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|
2014
Q4 | $238K | Buy |
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|
2014
Q3 | $230K | Buy |
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|
2014
Q2 | $221K | Sell |
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|
2014
Q1 | $214K | Buy |
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