Technology SPDR shares owned by Fagan Associates
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 13k | 192.48 |
| 2023-09-30 | $2.1M | 13k | 163.93 |
| 2023-06-30 | $2.3M | 13k | 173.86 |
| 2023-03-31 | $2.0M | 13k | 151.02 |
| 2022-12-31 | $1.7M | 14k | 124.44 |
| 2022-09-30 | $1.6M | 13k | 118.76 |
| 2022-06-30 | $1.7M | 13k | 127.15 |
| 2022-03-31 | $2.2M | 14k | 158.91 |
| 2021-12-31 | $2.4M | 14k | 173.89 |
| 2021-09-30 | $2.1M | 14k | 149.36 |
| 2021-06-30 | $2.0M | 14k | 147.66 |
| 2021-03-31 | $1.8M | 14k | 132.83 |
| 2020-12-31 | $1.8M | 14k | 130.03 |
| 2020-09-30 | $1.7M | 14k | 116.73 |
| 2020-06-30 | $1.6M | 15k | 104.51 |
| 2020-03-31 | $1.2M | 15k | 80.34 |
| 2019-12-31 | $819k | 8.9k | 91.65 |
| 2019-09-30 | $709k | 8.8k | 80.50 |
| 2019-06-30 | $660k | 8.5k | 78.05 |
| 2019-03-31 | $590k | 8.0k | 74.04 |
| 2018-12-31 | $459k | 7.4k | 61.99 |
| 2018-09-30 | $501k | 6.6k | 75.36 |
| 2018-06-30 | $403k | 5.8k | 69.55 |
| 2018-03-31 | $325k | 5.0k | 65.35 |
| 2017-12-31 | $283k | 4.4k | 64.06 |
| 2017-09-30 | $215k | 3.6k | 59.10 |
| 2015-06-30 | $223k | 5.4k | 41.45 |
| 2015-03-31 | $239k | 5.8k | 41.51 |
| 2014-12-31 | $238k | 5.8k | 41.34 |
| 2014-09-30 | $230k | 5.8k | 39.97 |
| 2014-06-30 | $221k | 5.8k | 38.42 |
| 2014-03-31 | $214k | 5.9k | 36.43 |