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
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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 |