Fagan Associates »

Health Care SPDR shares owned by Fagan Associates

Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Fagan Associates from 13F filings

Historical chart of Fagan Associates investment in Health Care SPDR

Tip: Access up to 7 years of quarterly data

All positions including Health Care SPDR held by Fagan Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Health Care SPDR by Fagan Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 16k 154.02
2024-06-30 $2.4M 16k 145.75
2024-03-31 $2.4M 17k 147.73
2023-12-31 $2.3M 17k 136.38
2023-09-30 $2.2M 17k 128.74
2023-06-30 $2.3M 17k 132.73
2023-03-31 $2.2M 17k 129.47
2022-12-31 $2.1M 15k 135.85
2022-09-30 $1.7M 14k 121.11
2022-06-30 $1.8M 14k 128.27
2022-03-31 $881k 6.4k 136.97
2021-12-31 $929k 6.6k 140.86
2021-09-30 $792k 6.2k 127.29
2021-06-30 $683k 5.4k 125.99
2021-03-31 $500k 4.3k 116.71
2020-12-31 $486k 4.3k 113.31
2020-09-30 $451k 4.3k 105.45
2020-06-30 $435k 4.3k 100.14
2020-03-31 $384k 4.3k 88.66
2019-12-31 $422k 4.1k 101.88
2019-09-30 $392k 4.4k 90.07
2019-06-30 $389k 4.2k 92.53
2019-03-31 $395k 4.3k 91.86
2018-12-31 $371k 4.3k 86.52
2018-09-30 $407k 4.3k 95.25
2018-06-30 $364k 4.4k 83.49
2018-03-31 $364k 4.5k 81.49
2017-12-31 $371k 4.5k 82.72
2017-09-30 $363k 4.4k 81.74
2017-06-30 $351k 4.4k 79.25
2017-03-31 $328k 4.4k 74.28
2016-12-31 $316k 4.6k 68.85
2016-09-30 $330k 4.6k 72.13
2016-06-30 $331k 4.6k 71.78
2016-03-31 $312k 4.6k 67.87
2015-12-31 $336k 4.7k 72.10
2015-09-30 $306k 4.6k 66.15
2015-06-30 $343k 4.6k 74.37
2015-03-31 $333k 4.6k 72.39
2014-12-31 $317k 4.6k 68.32
2014-09-30 $293k 4.6k 64.02
2014-06-30 $177k 4.6k 38.88
2014-03-31 $266k 4.5k 58.59