FAGAN ASSOCIATES, INC. – Energy Select Sector SPDR Fund Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$6.36M
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.28% | 6.75K shares | 539K | $72.02 | 88.42K |
| Q2 2022 | share | Increase | +3.94% | 3.09K shares | -176K | $71.51 | 81.67K |
| Q1 2022 | share | Increase | +56.25% | 28.28K shares | 3.21M | $76.44 | 78.57K |
| Q4 2021 | share | Increase | +29.80% | 11.54K shares | 773K | $55.36 | 50.28K |
| Q3 2021 | share | Decrease | -5.56% | -2.27K shares | -192K | $52.09 | 38.74K |
| Q2 2021 | share | Increase | +69.78% | 16.86K shares | 1.02M | $53.2 | 41.02K |
| Q1 2021 | share | Increase | 0.00% | 24.16K shares | 1.18M | $47.98 | 24.16K |
| Q1 2020 | share | Decrease | -100.00% | -4.25K shares | -255K | $26.93 | 0 |
| Q4 2019 | share | Increase | +0.05% | 2 shares | 3K | $54.34 | 4.25K |
| Q3 2019 | share | Decrease | -1.09% | -47 shares | -22K | $51.52 | 4.24K |
| Q2 2019 | share | Increase | +6.10% | 247 shares | 6K | $54.95 | 4.29K |
| Q1 2019 | share | Increase | 0.00% | 4.04K shares | 268K | $56.51 | 4.04K |
| Q4 2018 | share | Decrease | -100.00% | -3.72K shares | -282K | $48.64 | 0 |
| Q3 2018 | share | Decrease | -1.30% | -49 shares | -5K | $63.63 | 3.72K |
| Q2 2018 | share | Increase | +6.37% | 226 shares | 48K | $63.37 | 3.77K |
| Q1 2018 | share | Decrease | -16.16% | -684 shares | -67K | $55.86 | 3.54K |
| Q4 2017 | share | Decrease | -6.39% | -289 shares | -4K | $59.46 | 4.23K |
| Q3 2017 | share | Decrease | -1.70% | -78 shares | 11K | $55.98 | 4.52K |
| Q2 2017 | share | Increase | +11.95% | 491 shares | 12K | $52.38 | 4.6K |
| Q1 2017 | share | Increase | +4.58% | 180 shares | -9K | $56.02 | 4.10K |
| Q4 2016 | share | Increase | +5.53% | 206 shares | 33K | $60 | 3.92K |
| Q3 2016 | share | Decrease | -2.97% | -114 shares | 1K | $55.96 | 3.72K |
| Q2 2016 | share | Increase | +3.53% | 131 shares | 33K | $53.75 | 3.83K |
| Q1 2016 | share | Decrease | -2.73% | -104 shares | -1K | $48.43 | 3.70K |