Fagan Associates’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
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|
2025
Q1 | $2.24M | Sell |
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|
2024
Q4 | $2.23M | Buy |
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|
2024
Q3 | $2.47M | Sell |
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|
2024
Q2 | $2.37M | Sell |
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|
2024
Q1 | $2.43M | Sell |
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|
2023
Q4 | $2.26M | Sell |
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|
2023
Q3 | $2.21M | Buy |
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|
2023
Q2 | $2.27M | Sell |
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|
2023
Q1 | $2.23M | Buy |
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|
2022
Q4 | $2.1M | Buy |
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|
2022
Q3 | $1.72M | Buy |
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|
2022
Q2 | $1.78M | Buy |
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|
2022
Q1 | $881K | Sell |
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|
2021
Q4 | $929K | Buy |
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|
2021
Q3 | $792K | Buy |
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|
2021
Q2 | $683K | Buy |
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|
2021
Q1 | $500K | Sell |
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|
2020
Q4 | $486K | Buy |
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|
2020
Q3 | $451K | Sell |
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|
2020
Q2 | $435K | Buy |
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|
2020
Q1 | $384K | Buy |
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|
2019
Q4 | $422K | Sell |
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|
2019
Q3 | $392K | Buy |
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|
2019
Q2 | $389K | Sell |
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|
2019
Q1 | $395K | Buy |
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|
2018
Q4 | $371K | Buy |
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|
2018
Q3 | $407K | Sell |
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|
2018
Q2 | $364K | Sell |
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|
2018
Q1 | $364 | Sell |
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|
2017
Q4 | $371 | Buy |
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|
2017
Q3 | $363K | Buy |
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|
2017
Q2 | $351K | Buy |
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|
2017
Q1 | $328K | Sell |
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|
2016
Q4 | $316K | Buy |
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|
2016
Q3 | $330K | Sell |
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|
2016
Q2 | $331K | Buy |
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|
2016
Q1 | $312K | Sell |
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|
2015
Q4 | $336K | Buy |
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|
2015
Q3 | $306K | Buy |
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|
2015
Q2 | $343K | Buy |
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|
2015
Q1 | $333K | Sell |
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|
2014
Q4 | $317K | Buy |
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|
2014
Q3 | $293K | Buy |
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|
2014
Q2 | $177K | Buy |
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|
2014
Q1 | $266K | Buy |
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