Industrial SPDR shares owned by Fagan Associates
Quarter-by-quarter ownership of Industrial SPDR (XLI) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Industrial SPDR
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Quarterly reported holdings in Industrial SPDR by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $959k | 8.4k | 113.99 |
| 2023-09-30 | $897k | 8.8k | 101.38 |
| 2023-06-30 | $715k | 6.7k | 107.33 |
| 2023-03-31 | $689k | 6.8k | 101.18 |
| 2022-12-31 | $683k | 6.9k | 98.22 |
| 2022-09-30 | $572k | 6.9k | 82.81 |
| 2022-06-30 | $603k | 6.9k | 87.33 |
| 2022-03-31 | $707k | 6.9k | 102.94 |
| 2021-12-31 | $729k | 6.9k | 105.85 |
| 2021-09-30 | $674k | 6.9k | 97.81 |
| 2021-06-30 | $704k | 6.9k | 102.44 |
| 2021-03-31 | $672k | 6.8k | 98.52 |
| 2020-12-31 | $602k | 6.8k | 88.59 |
| 2020-09-30 | $523k | 6.8k | 76.98 |
| 2020-06-30 | $476k | 6.9k | 68.77 |
| 2020-03-31 | $409k | 6.9k | 58.98 |
| 2019-12-31 | $599k | 7.4k | 81.46 |
| 2019-09-30 | $575k | 7.4k | 77.69 |
| 2019-06-30 | $564k | 7.3k | 77.46 |
| 2019-03-31 | $545k | 7.3k | 74.98 |
| 2018-12-31 | $429k | 6.7k | 64.44 |
| 2018-09-30 | $418k | 5.3k | 78.42 |
| 2018-06-30 | $313k | 4.4k | 71.58 |
| 2018-03-31 | $266k | 3.6k | 74.36 |
| 2017-12-31 | $239k | 3.2k | 75.54 |
| 2017-09-30 | $212k | 3.0k | 70.93 |