FAGAN ASSOCIATES, INC. – Health Care Select Sector SPDR Fund Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$1.71M
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.05% | 284 shares | -65K | $121.11 | 14.16K |
| Q2 2022 | share | Increase | +115.87% | 7.45K shares | 900K | $128.24 | 13.88K |
| Q1 2022 | share | Decrease | -2.47% | -163 shares | -48K | $136.99 | 6.43K |
| Q4 2021 | share | Increase | +5.99% | 373 shares | 137K | $141.49 | 6.59K |
| Q3 2021 | share | Increase | +14.78% | 801 shares | 109K | $127.3 | 6.22K |
| Q2 2021 | share | Increase | +26.54% | 1.13K shares | 183K | $125.5 | 5.42K |
| Q1 2021 | share | Decrease | -0.12% | -5 shares | 14K | $115.88 | 4.28K |
| Q4 2020 | share | Increase | +0.28% | 12 shares | 35K | $112.22 | 4.28K |
| Q3 2020 | share | Decrease | -1.54% | -67 shares | 16K | $103.91 | 4.27K |
| Q2 2020 | share | Increase | +0.30% | 13 shares | 51K | $98.18 | 4.34K |
| Q1 2020 | share | Increase | +4.56% | 189 shares | -38K | $86.54 | 4.33K |
| Q4 2019 | share | Decrease | -4.83% | -210 shares | 30K | $99.01 | 4.14K |
| Q3 2019 | share | Increase | +3.52% | 148 shares | 3K | $86.68 | 4.35K |
| Q2 2019 | share | Decrease | -2.23% | -96 shares | -6K | $88.73 | 4.20K |
| Q1 2019 | share | Increase | +0.28% | 12 shares | 24K | $87.51 | 4.3K |
| Q4 2018 | share | Increase | +0.35% | 15 shares | -36K | $82.2 | 4.28K |
| Q3 2018 | share | Decrease | -2.00% | -87 shares | 43K | $90 | 4.27K |
| Q2 2018 | share | Decrease | -2.40% | -107 shares | 0 | $78.64 | 4.36K |
| Q1 2018 | share | Decrease | -0.40% | -18 shares | -7K | $76.41 | 4.46K |
| Q4 2017 | share | Increase | +0.99% | 44 shares | 8K | $77.34 | 4.48K |
| Q3 2017 | share | Increase | +0.27% | 12 shares | 12K | $76.15 | 4.44K |
| Q2 2017 | share | Increase | +0.29% | 13 shares | 23K | $73.56 | 4.42K |
| Q1 2017 | share | Decrease | -3.79% | -174 shares | 12K | $68.76 | 4.41K |
| Q4 2016 | share | Increase | +0.33% | 15 shares | -14K | $63.52 | 4.59K |
| Q3 2016 | share | Decrease | -0.78% | -36 shares | -1K | $66.15 | 4.57K |
| Q2 2016 | share | Increase | +0.30% | 14 shares | 19K | $65.52 | 4.61K |
| Q1 2016 | share | Decrease | -1.35% | -63 shares | -24K | $61.68 | 4.59K |