Financial Select Sector SPDR shares owned by Fagan Associates
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 76k | 37.60 |
| 2023-09-30 | $2.6M | 79k | 33.17 |
| 2023-06-30 | $2.7M | 81k | 33.71 |
| 2023-03-31 | $2.6M | 81k | 32.15 |
| 2022-12-31 | $2.8M | 82k | 34.20 |
| 2022-09-30 | $2.4M | 80k | 30.36 |
| 2022-06-30 | $2.5M | 79k | 31.45 |
| 2022-03-31 | $3.0M | 78k | 38.32 |
| 2021-12-31 | $3.0M | 76k | 39.05 |
| 2021-09-30 | $2.7M | 72k | 37.53 |
| 2021-06-30 | $1.1M | 31k | 36.69 |
| 2021-03-31 | $723k | 21k | 34.07 |
| 2020-12-31 | $567k | 19k | 29.46 |
| 2020-09-30 | $463k | 19k | 24.06 |
| 2020-06-30 | $459k | 20k | 23.15 |
| 2020-03-31 | $443k | 21k | 20.82 |
| 2019-12-31 | $671k | 22k | 30.77 |
| 2019-09-30 | $592k | 21k | 28.01 |
| 2019-06-30 | $472k | 17k | 27.60 |
| 2019-03-31 | $441k | 17k | 25.69 |
| 2018-12-31 | $412k | 17k | 23.84 |
| 2018-09-30 | $316k | 12k | 27.60 |
| 2018-06-30 | $236k | 8.9k | 26.63 |