FA
Fagan Associates’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
1,955
-75
| -4% | -$16.3K | 0.07% | 96 |
|
|
2025
Q1 | $401K | Sell |
2,030
-110
| -5% | -$21.7K | 0.07% | 100 |
|
|
2024
Q4 | $480K | Sell |
2,140
-60
| -3% | -$13.5K | 0.08% | 99 |
|
|
2024
Q3 | $441K | Sell |
2,200
-93
| -4% | -$18.6K | 0.07% | 100 |
|
|
2024
Q2 | $418K | Buy |
2,293
+40
| +2% | +$7.3K | 0.07% | 95 |
|
|
2024
Q1 | $414K | Sell |
2,253
-85
| -4% | -$15.6K | 0.08% | 100 |
|
|
2023
Q4 | $418K | Buy |
2,338
+25
| +1% | +$4.47K | 0.09% | 88 |
|
|
2023
Q3 | $372K | Sell |
2,313
-36
| -2% | -$5.8K | 0.09% | 88 |
|
|
2023
Q2 | $399K | Sell |
2,349
-40
| -2% | -$6.79K | 0.1% | 88 |
|
|
2023
Q1 | $357K | Sell |
2,389
-83
| -3% | -$12.4K | 0.09% | 99 |
|
|
2022
Q4 | $319K | Buy |
2,472
+70
| +3% | +$9.04K | 0.09% | 101 |
|
|
2022
Q3 | $342K | Sell |
2,402
-79
| -3% | -$11.2K | 0.1% | 96 |
|
|
2022
Q2 | $341K | Sell |
2,481
-20
| -0.8% | -$2.75K | 0.09% | 96 |
|
|
2022
Q1 | $463K | Sell |
2,501
-73
| -3% | -$13.5K | 0.1% | 100 |
|
|
2021
Q4 | $526K | Buy |
2,574
+25
| +1% | +$5.11K | 0.1% | 96 |
|
|
2021
Q3 | $457K | Buy |
2,549
+107
| +4% | +$19.2K | 0.1% | 95 |
|
|
2021
Q2 | $436K | Sell |
2,442
-15
| -0.6% | -$2.68K | 0.09% | 102 |
|
|
2021
Q1 | $413K | Sell |
2,457
-25
| -1% | -$4.2K | 0.1% | 97 |
|
|
2020
Q4 | $399K | Sell |
2,482
-45
| -2% | -$7.23K | 0.1% | 94 |
|
|
2020
Q3 | $371K | Sell |
2,527
-5
| -0.2% | -$734 | 0.11% | 89 |
|
|
2020
Q2 | $323K | Sell |
2,532
-65
| -3% | -$8.29K | 0.1% | 89 |
|
|
2020
Q1 | $255K | Sell |
2,597
-245
| -9% | -$24.1K | 0.1% | 91 |
|
|
2019
Q4 | $356K | Buy |
2,842
+155
| +6% | +$19.4K | 0.12% | 97 |
|
|
2019
Q3 | $324K | Buy |
+2,687
| New | +$324K | 0.13% | 97 |
|