Consumer Discretionary SPDR shares owned by Fagan Associates
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $463k | 1.9k | 239.64 |
| 2025-06-30 | $425k | 2.0k | 217.33 |
| 2025-03-31 | $401k | 2.0k | 197.46 |
| 2024-12-31 | $480k | 2.1k | 224.35 |
| 2024-09-30 | $441k | 2.2k | 200.37 |
| 2024-06-30 | $418k | 2.3k | 182.40 |
| 2024-03-31 | $414k | 2.3k | 183.89 |
| 2023-12-31 | $418k | 2.3k | 178.81 |
| 2023-09-30 | $372k | 2.3k | 160.98 |
| 2023-06-30 | $399k | 2.3k | 169.81 |
| 2023-03-31 | $357k | 2.4k | 149.54 |
| 2022-12-31 | $319k | 2.5k | 129.16 |
| 2022-09-30 | $342k | 2.4k | 142.38 |
| 2022-06-30 | $341k | 2.5k | 137.44 |
| 2022-03-31 | $463k | 2.5k | 185.13 |
| 2021-12-31 | $526k | 2.6k | 204.35 |
| 2021-09-30 | $457k | 2.5k | 179.29 |
| 2021-06-30 | $436k | 2.4k | 178.54 |
| 2021-03-31 | $413k | 2.5k | 168.09 |
| 2020-12-31 | $399k | 2.5k | 160.76 |
| 2020-09-30 | $371k | 2.5k | 146.81 |
| 2020-06-30 | $323k | 2.5k | 127.57 |
| 2020-03-31 | $255k | 2.6k | 98.19 |
| 2019-12-31 | $356k | 2.8k | 125.26 |
| 2019-09-30 | $324k | 2.7k | 120.58 |