FAGAN ASSOCIATES, INC. – SPDR S&P Dividend ETF Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$231,000
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 3 shares | -14K | $111.5 | 2.07K |
| Q2 2022 | share | Increase | +2.58% | 52 shares | -13K | $118.69 | 2.06K |
| Q1 2022 | share | Increase | +1.36% | 27 shares | 1K | $128.11 | 2.01K |
| Q4 2021 | share | Increase | +0.15% | 3 shares | 24K | $128.84 | 1.98K |
| Q3 2021 | share | Increase | +0.10% | 2 shares | -9K | $117.55 | 1.98K |
| Q2 2021 | share | Increase | +0.10% | 2 shares | 8K | $121.41 | 1.98K |
| Q1 2021 | share | Increase | 0.00% | 1.98K shares | 234K | $116.45 | 1.98K |
| Q1 2020 | share | Decrease | -100.00% | -2.66K shares | -287K | $76.4 | 0 |
| Q4 2019 | share | Decrease | -14.36% | -447 shares | -32K | $101.97 | 2.66K |
| Q3 2019 | share | Increase | +3.91% | 117 shares | 17K | $96.55 | 3.11K |
| Q2 2019 | share | Decrease | -11.49% | -389 shares | -35K | $94.29 | 2.99K |
| Q1 2019 | share | Increase | +0.09% | 3 shares | 34K | $92.34 | 3.38K |
| Q4 2018 | share | Increase | +30.98% | 800 shares | 50K | $82.71 | 3.38K |
| Q3 2018 | share | Increase | +7.58% | 182 shares | 31K | $89.79 | 2.58K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $84.49 | 2.4K | |
| Q1 2018 | share | Decrease | -95.63% | -52.56K shares | -4.97M | $82.57 | 2.4K |
| Q4 2017 | share | Decrease | -7.05% | -4.16K shares | -207K | $85.04 | 54.96K |
| Q3 2017 | share | Decrease | -2.97% | -1.81K shares | -17K | $79.69 | 59.13K |
| Q2 2017 | share | Decrease | -0.04% | -27 shares | 43K | $77.12 | 60.94K |
| Q1 2017 | share | Decrease | -1.70% | -1.05K shares | 68K | $76.03 | 60.96K |
| Q4 2016 | share | Decrease | -15.37% | -11.26K shares | -876K | $73.45 | 62.02K |
| Q3 2016 | share | Increase | +1.17% | 847 shares | 103K | $71.28 | 73.28K |
| Q2 2016 | share | Increase | +2.24% | 1.59K shares | 416K | $70.49 | 72.44K |
| Q1 2016 | share | Increase | +0.89% | 625 shares | 497K | $66.72 | 70.85K |