FAGAN ASSOCIATES, INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$342,000
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.18% | -79 shares | 1K | $142.45 | 2.40K |
| Q2 2022 | share | Decrease | -0.80% | -20 shares | -122K | $137.48 | 2.48K |
| Q1 2022 | share | Decrease | -2.84% | -73 shares | -63K | $185 | 2.50K |
| Q4 2021 | share | Increase | +0.98% | 25 shares | 69K | $204.93 | 2.57K |
| Q3 2021 | share | Increase | +4.38% | 107 shares | 21K | $179.45 | 2.54K |
| Q2 2021 | share | Decrease | -0.61% | -15 shares | 23K | $178.28 | 2.44K |
| Q1 2021 | share | Decrease | -1.01% | -25 shares | 14K | $167.57 | 2.45K |
| Q4 2020 | share | Decrease | -1.78% | -45 shares | 28K | $160.05 | 2.48K |
| Q3 2020 | share | Decrease | -0.20% | -5 shares | 48K | $146.03 | 2.52K |
| Q2 2020 | share | Decrease | -2.50% | -65 shares | 68K | $126.62 | 2.53K |
| Q1 2020 | share | Decrease | -8.62% | -245 shares | -101K | $97.02 | 2.59K |
| Q4 2019 | share | Increase | +5.77% | 155 shares | 32K | $123.46 | 2.84K |
| Q3 2019 | share | Increase | 0.00% | 2.68K shares | 324K | $118.42 | 2.68K |