FAGAN ASSOCIATES, INC. – Financial Select Sector SPDR Fund Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$2.44M
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.84% | 1.45K shares | -42K | $30.36 | 80.40K |
| Q2 2022 | share | Increase | +1.32% | 1.03K shares | -503K | $31.45 | 78.95K |
| Q1 2022 | share | Increase | +2.39% | 1.82K shares | 14K | $38.32 | 77.92K |
| Q4 2021 | share | Increase | +5.91% | 4.24K shares | 275K | $39.12 | 76.10K |
| Q3 2021 | share | Increase | +129.83% | 40.59K shares | 1.55M | $37.53 | 71.85K |
| Q2 2021 | share | Increase | +47.34% | 10.04K shares | 424K | $36.53 | 31.26K |
| Q1 2021 | share | Increase | +10.26% | 1.97K shares | 156K | $33.77 | 21.22K |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $29.11 | 19.24K | |
| Q3 2020 | share | Decrease | -2.92% | -579 shares | 4K | $23.64 | 19.24K |
| Q2 2020 | share | Decrease | -6.82% | -1.45K shares | 16K | $22.6 | 19.82K |
| Q1 2020 | share | Decrease | -2.45% | -534 shares | -228K | $20.2 | 21.27K |
| Q4 2019 | share | Increase | +3.17% | 671 shares | 79K | $29.6 | 21.80K |
| Q3 2019 | share | Increase | +23.59% | 4.03K shares | 120K | $26.79 | 21.13K |
| Q2 2019 | share | Decrease | -0.38% | -65 shares | 31K | $26.27 | 17.10K |
| Q1 2019 | share | Decrease | -0.66% | -114 shares | 29K | $24.35 | 17.16K |
| Q4 2018 | share | Increase | +50.91% | 5.83K shares | 96K | $22.45 | 17.28K |
| Q3 2018 | share | Increase | +29.23% | 2.59K shares | 80K | $25.82 | 11.45K |
| Q2 2018 | share | Increase | 0.00% | 8.86K shares | 236K | $24.79 | 8.86K |