FAGAN ASSOCIATES, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$428,000
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 1 shares | -13K | $401.66 | 1.06K |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $413.49 | 1.06K | |
| Q1 2022 | share | Decrease | -4.48% | -50 shares | -55K | $490.45 | 1.06K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $517.09 | 1.11K | |
| Q3 2021 | share | Decrease | -1.24% | -14 shares | -19K | $480.88 | 1.11K |
| Q2 2021 | share | Decrease | -4.24% | -50 shares | -7K | $489.69 | 1.13K |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $473.49 | 1.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $416.91 | 1.18K | |
| Q3 2020 | share | Increase | +0.08% | 1 shares | 17K | $335.23 | 1.18K |
| Q2 2020 | share | Decrease | -19.08% | -278 shares | 0 | $320.07 | 1.17K |
| Q1 2020 | share | Decrease | -19.99% | -364 shares | -301K | $258.41 | 1.45K |
| Q4 2019 | share | Decrease | -1.89% | -35 shares | 30K | $367.22 | 1.82K |
| Q3 2019 | share | Increase | +0.05% | 1 shares | -4K | $343.48 | 1.85K |
| Q2 2019 | share | Increase | +0.16% | 3 shares | 18K | $344.21 | 1.85K |
| Q1 2019 | share | Increase | +0.05% | 1 shares | 80K | $334.01 | 1.85K |
| Q4 2018 | share | 0.00% | 0 shares | -120K | $291.94 | 1.85K | |
| Q3 2018 | share | Increase | +0.05% | 1 shares | 23K | $352.91 | 1.85K |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $340 | 1.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $326.36 | 1.85K | |
| Q4 2017 | share | Increase | +0.05% | 1 shares | 36K | $329.07 | 1.85K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $309.71 | 1.84K | |
| Q2 2017 | share | Increase | +0.05% | 1 shares | 10K | $300.09 | 1.84K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $294.69 | 1.84K | |
| Q4 2016 | share | Increase | +0.05% | 1 shares | 37K | $283.86 | 1.84K |
| Q3 2016 | share | Increase | +0.65% | 12 shares | 21K | $264.54 | 1.84K |
| Q2 2016 | share | Decrease | -0.76% | -14 shares | 14K | $254.11 | 1.83K |
| Q1 2016 | share | Increase | +7.56% | 130 shares | 49K | $244.46 | 1.84K |