FA
Fagan Associates’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
14,651
-701
| -5% | -$94.5K | 0.31% | 65 |
|
|
2025
Q1 | $2.24M | Sell |
15,352
-887
| -5% | -$130K | 0.37% | 64 |
|
|
2024
Q4 | $2.23M | Buy |
16,239
+218
| +1% | +$30K | 0.35% | 66 |
|
|
2024
Q3 | $2.47M | Sell |
16,021
-247
| -2% | -$38K | 0.41% | 63 |
|
|
2024
Q2 | $2.37M | Sell |
16,268
-212
| -1% | -$30.9K | 0.41% | 62 |
|
|
2024
Q1 | $2.43M | Sell |
16,480
-108
| -0.7% | -$16K | 0.46% | 59 |
|
|
2023
Q4 | $2.26M | Sell |
16,588
-559
| -3% | -$76.2K | 0.49% | 53 |
|
|
2023
Q3 | $2.21M | Buy |
17,147
+46
| +0.3% | +$5.92K | 0.53% | 48 |
|
|
2023
Q2 | $2.27M | Sell |
17,101
-105
| -0.6% | -$13.9K | 0.55% | 46 |
|
|
2023
Q1 | $2.23M | Buy |
17,206
+1,779
| +12% | +$230K | 0.55% | 48 |
|
|
2022
Q4 | $2.1M | Buy |
15,427
+1,258
| +9% | +$171K | 0.56% | 48 |
|
|
2022
Q3 | $1.72M | Buy |
14,169
+284
| +2% | +$34.4K | 0.48% | 48 |
|
|
2022
Q2 | $1.78M | Buy |
13,885
+7,453
| +116% | +$956K | 0.48% | 48 |
|
|
2022
Q1 | $881K | Sell |
6,432
-163
| -2% | -$22.3K | 0.18% | 79 |
|
|
2021
Q4 | $929K | Buy |
6,595
+373
| +6% | +$52.5K | 0.18% | 78 |
|
|
2021
Q3 | $792K | Buy |
6,222
+801
| +15% | +$102K | 0.17% | 83 |
|
|
2021
Q2 | $683K | Buy |
5,421
+1,137
| +27% | +$143K | 0.15% | 91 |
|
|
2021
Q1 | $500K | Sell |
4,284
-5
| -0.1% | -$584 | 0.12% | 94 |
|
|
2020
Q4 | $486K | Buy |
4,289
+12
| +0.3% | +$1.36K | 0.12% | 88 |
|
|
2020
Q3 | $451K | Sell |
4,277
-67
| -2% | -$7.07K | 0.13% | 84 |
|
|
2020
Q2 | $435K | Buy |
4,344
+13
| +0.3% | +$1.3K | 0.14% | 83 |
|
|
2020
Q1 | $384K | Buy |
4,331
+189
| +5% | +$16.8K | 0.15% | 81 |
|
|
2019
Q4 | $422K | Sell |
4,142
-210
| -5% | -$21.4K | 0.14% | 92 |
|
|
2019
Q3 | $392K | Buy |
4,352
+148
| +4% | +$13.3K | 0.15% | 90 |
|
|
2019
Q2 | $389K | Sell |
4,204
-96
| -2% | -$8.88K | 0.16% | 94 |
|
|
2019
Q1 | $395K | Buy |
4,300
+12
| +0.3% | +$1.1K | 0.17% | 94 |
|
|
2018
Q4 | $371K | Buy |
4,288
+15
| +0.4% | +$1.3K | 0.19% | 91 |
|
|
2018
Q3 | $407K | Sell |
4,273
-87
| -2% | -$8.29K | 0.17% | 99 |
|
|
2018
Q2 | $364K | Sell |
4,360
-107
| -2% | -$8.93K | 0.16% | 96 |
|
|
2018
Q1 | $364 | Sell |
4,467
-18
| -0.4% | -$1 | 0.16% | 87 |
|
|
2017
Q4 | $371 | Buy |
4,485
+44
| +1% | +$4 | 0.15% | 91 |
|
|
2017
Q3 | $363K | Buy |
4,441
+12
| +0.3% | +$981 | 0.18% | 91 |
|
|
2017
Q2 | $351K | Buy |
4,429
+13
| +0.3% | +$1.03K | 0.18% | 91 |
|
|
2017
Q1 | $328K | Sell |
4,416
-174
| -4% | -$12.9K | 0.18% | 88 |
|
|
2016
Q4 | $316K | Buy |
4,590
+15
| +0.3% | +$1.03K | 0.18% | 91 |
|
|
2016
Q3 | $330K | Sell |
4,575
-36
| -0.8% | -$2.6K | 0.2% | 84 |
|
|
2016
Q2 | $331K | Buy |
4,611
+14
| +0.3% | +$1.01K | 0.21% | 79 |
|
|
2016
Q1 | $312K | Sell |
4,597
-63
| -1% | -$4.28K | 0.21% | 79 |
|
|
2015
Q4 | $336K | Buy |
4,660
+34
| +0.7% | +$2.45K | 0.22% | 77 |
|
|
2015
Q3 | $306K | Buy |
4,626
+14
| +0.3% | +$926 | 0.22% | 79 |
|
|
2015
Q2 | $343K | Buy |
4,612
+12
| +0.3% | +$892 | 0.23% | 79 |
|
|
2015
Q1 | $333K | Sell |
4,600
-40
| -0.9% | -$2.9K | 0.25% | 78 |
|
|
2014
Q4 | $317K | Buy |
4,640
+63
| +1% | +$4.3K | 0.25% | 76 |
|
|
2014
Q3 | $293K | Buy |
4,577
+25
| +0.5% | +$1.6K | 0.24% | 78 |
|
|
2014
Q2 | $177K | Buy |
4,552
+12
| +0.3% | +$467 | 0.15% | 83 |
|
|
2014
Q1 | $266K | Buy |
+4,540
| New | +$266K | 0.23% | 77 |
|