FAGAN ASSOCIATES, INC. – SPDR S&P 500 ETF Trust Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$2.18M
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -40 shares | -137K | $357.18 | 6.11K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -457K | $377.25 | 6.15K |
| Q1 2022 | share | Decrease | -2.38% | -150 shares | -215K | $451.64 | 6.14K |
| Q4 2021 | share | Decrease | -1.39% | -89 shares | 250K | $476.16 | 6.29K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $429.14 | 6.38K | |
| Q2 2021 | share | Decrease | -1.62% | -105 shares | 161K | $426.68 | 6.38K |
| Q1 2021 | share | Decrease | -0.20% | -13 shares | 141K | $393.75 | 6.49K |
| Q4 2020 | share | Decrease | -3.54% | -239 shares | 173K | $370.23 | 6.50K |
| Q3 2020 | share | Decrease | -4.00% | -281 shares | 92K | $330.21 | 6.74K |
| Q2 2020 | share | Decrease | -4.15% | -304 shares | 278K | $302.82 | 7.02K |
| Q1 2020 | share | Decrease | -0.27% | -20 shares | -477K | $252 | 7.33K |
| Q4 2019 | share | Decrease | -3.97% | -304 shares | 95K | $312.76 | 7.35K |
| Q3 2019 | share | Increase | +2.01% | 151 shares | 73K | $286.98 | 7.65K |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $282.02 | 7.50K | |
| Q1 2019 | share | Increase | +0.23% | 17 shares | 248K | $270.58 | 7.50K |
| Q4 2018 | share | Increase | +4.32% | 310 shares | -215K | $238.35 | 7.48K |
| Q3 2018 | share | Decrease | -1.08% | -78 shares | 118K | $275.61 | 7.17K |
| Q2 2018 | share | Increase | +3.41% | 239 shares | 122K | $256.02 | 7.25K |
| Q1 2018 | share | Decrease | -0.71% | -50 shares | -39K | $247.24 | 7.01K |
| Q4 2017 | share | Increase | +0.64% | 45 shares | 121K | $249.73 | 7.06K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 67K | $233.91 | 7.02K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 43K | $224.02 | 7.01K |
| Q1 2017 | share | Decrease | -2.82% | -204 shares | 40K | $217.35 | 7.01K |
| Q4 2016 | share | Decrease | -0.56% | -41 shares | 43K | $205.2 | 7.22K |
| Q3 2016 | share | Increase | +2.86% | 202 shares | 92K | $197.4 | 7.26K |
| Q2 2016 | share | Decrease | -1.18% | -84 shares | 11K | $190.21 | 7.06K |
| Q1 2016 | share | Increase | +3.27% | 226 shares | 57K | $185.64 | 7.14K |