Skip to content
Disclosery

FAGAN ASSOCIATES, INC.: XLY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FAGAN ASSOCIATES, INC. on XLY, newest first. How the timeline and the estimate are built.

FAGAN ASSOCIATES, INC. held 3,595 XLY shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 3,595 shares
    Change vs previous 13F -100 shares

    0.05% of the 13F portfolio, value $391,280.

    13F-HR 0001607866-26-000004 filed by FAGAN ASSOCIATES, INC.
    Accepted , ingested

  2. period ended2026-06-30
    13F 3,695 shares
    Change vs previous 13F -31 shares

    0.05% of the 13F portfolio, value $433,350.

    13F-HR 0001607866-26-000003 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 3,726 shares
    Change vs previous 13F -40 shares

    0.06% of the 13F portfolio, value $406,059.

    13F-HR 0001607866-26-000002 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 3,766 shares
    Change vs previous 13F +1,836 shares

    0.06% of the 13F portfolio, value $449,698.

    13F-HR 0001607866-26-000001 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 1,930 shares
    Change vs previous 13F -25 shares

    0.06% of the 13F portfolio, value $462,505.

    13F-HR 0001607866-25-000002 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 1,955 shares
    Change vs previous 13F -75 shares

    0.07% of the 13F portfolio, value $424,880.

    13F-HR 0001085146-25-004656 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 2,030 shares
    Change vs previous 13F -110 shares

    0.07% of the 13F portfolio, value $400,844.

    13F-HR 0001085146-25-002610 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 2,140 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $480,109.

    13F-HR 0001085146-25-000669 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).