Energy Select Sector SPDR shares owned by Fagan Associates
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.9M | 95k | 83.84 |
| 2023-09-30 | $8.6M | 95k | 90.39 |
| 2023-06-30 | $7.5M | 93k | 81.17 |
| 2023-03-31 | $7.7M | 93k | 82.83 |
| 2022-12-31 | $8.1M | 93k | 87.47 |
| 2022-09-30 | $6.4M | 88k | 72.02 |
| 2022-06-30 | $5.8M | 82k | 71.38 |
| 2022-03-31 | $6.0M | 79k | 76.44 |
| 2021-12-31 | $2.8M | 50k | 55.50 |
| 2021-09-30 | $2.0M | 39k | 52.09 |
| 2021-06-30 | $2.2M | 41k | 53.88 |
| 2021-03-31 | $1.2M | 24k | 49.05 |
| 2019-12-31 | $255k | 4.3k | 59.99 |
| 2019-09-30 | $252k | 4.2k | 59.31 |
| 2019-06-30 | $274k | 4.3k | 63.78 |
| 2019-03-31 | $268k | 4.0k | 66.19 |
| 2018-09-30 | $282k | 3.7k | 75.68 |
| 2018-06-30 | $287k | 3.8k | 76.03 |
| 2018-03-31 | $239k | 3.5k | 67.34 |
| 2017-12-31 | $306k | 4.2k | 72.29 |
| 2017-09-30 | $310k | 4.5k | 68.55 |
| 2017-06-30 | $299k | 4.6k | 65.00 |
| 2017-03-31 | $287k | 4.1k | 69.85 |
| 2016-12-31 | $296k | 3.9k | 75.34 |
| 2016-09-30 | $263k | 3.7k | 70.64 |
| 2016-06-30 | $262k | 3.8k | 68.28 |
| 2016-03-31 | $229k | 3.7k | 61.79 |
| 2015-12-31 | $230k | 3.8k | 60.37 |
| 2015-09-30 | $346k | 5.7k | 61.14 |
| 2015-06-30 | $569k | 7.6k | 75.14 |
| 2015-03-31 | $593k | 7.7k | 77.50 |
| 2014-12-31 | $489k | 6.2k | 79.18 |
| 2014-09-30 | $584k | 6.4k | 90.68 |
| 2014-06-30 | $772k | 7.7k | 100.08 |
| 2014-03-31 | $699k | 7.8k | 89.18 |