FAGAN ASSOCIATES, INC. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$599,000
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $287.3 | 2.08K | |
| Q2 2022 | share | Decrease | -0.24% | -5 shares | -83K | $307.82 | 2.08K |
| Q1 2022 | share | Decrease | -0.95% | -20 shares | -42K | $346.83 | 2.09K |
| Q4 2021 | share | Decrease | -2.09% | -45 shares | 38K | $364.07 | 2.11K |
| Q3 2021 | share | Decrease | -1.37% | -30 shares | -25K | $337.51 | 2.15K |
| Q2 2021 | share | Decrease | -2.24% | -50 shares | 16K | $342.63 | 2.18K |
| Q1 2021 | share | Decrease | -5.70% | -135 shares | 13K | $326.69 | 2.23K |
| Q4 2020 | share | Increase | +1.07% | 25 shares | 74K | $301.24 | 2.37K |
| Q3 2020 | share | Decrease | -4.29% | -105 shares | 19K | $272.12 | 2.34K |
| Q2 2020 | share | Decrease | -5.41% | -140 shares | 64K | $251.52 | 2.45K |
| Q1 2020 | share | Decrease | -3.72% | -100 shares | -199K | $212.68 | 2.59K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $274.83 | 2.69K | |
| Q3 2019 | share | Decrease | -3.41% | -95 shares | -16K | $258.05 | 2.69K |
| Q2 2019 | share | Decrease | -0.89% | -25 shares | 12K | $254.04 | 2.78K |
| Q1 2019 | share | Decrease | -3.44% | -100 shares | 49K | $246.27 | 2.81K |
| Q4 2018 | share | Decrease | -5.06% | -155 shares | -131K | $220.41 | 2.91K |
| Q3 2018 | share | Increase | 0.00% | 3.06K shares | 810K | $248.47 | 3.06K |