FAGAN ASSOCIATES, INC. – Industrial Select Sector SPDR Fund Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$572,000
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 2 shares | -31K | $82.84 | 6.90K |
| Q2 2022 | share | Increase | +0.54% | 37 shares | -104K | $87.34 | 6.90K |
| Q1 2022 | share | Decrease | -0.28% | -19 shares | -22K | $102.98 | 6.86K |
| Q4 2021 | share | Decrease | -0.06% | -4 shares | 55K | $105.36 | 6.88K |
| Q3 2021 | share | Increase | +0.28% | 19 shares | -30K | $97.84 | 6.89K |
| Q2 2021 | share | Increase | +0.75% | 51 shares | 32K | $102.07 | 6.87K |
| Q1 2021 | share | Increase | +0.38% | 26 shares | 70K | $97.83 | 6.82K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 79K | $87.72 | 6.79K |
| Q3 2020 | share | Decrease | -1.85% | -128 shares | 47K | $75.94 | 6.79K |
| Q2 2020 | share | Decrease | -0.19% | -13 shares | 67K | $67.5 | 6.92K |
| Q1 2020 | share | Decrease | -5.68% | -418 shares | -190K | $57.72 | 6.93K |
| Q4 2019 | share | Decrease | -0.65% | -48 shares | 24K | $79.05 | 7.35K |
| Q3 2019 | share | Increase | +1.65% | 120 shares | 11K | $74.96 | 7.40K |
| Q2 2019 | share | Increase | +0.17% | 12 shares | 19K | $74.36 | 7.28K |
| Q1 2019 | share | Increase | +9.19% | 612 shares | 116K | $71.75 | 7.26K |
| Q4 2018 | share | Increase | +24.90% | 1.32K shares | 11K | $61.24 | 6.65K |
| Q3 2018 | share | Increase | +21.88% | 957 shares | 105K | $74.07 | 5.33K |
| Q2 2018 | share | Increase | +22.25% | 796 shares | 47K | $67.35 | 4.37K |
| Q1 2018 | share | Increase | +13.05% | 413 shares | 27K | $69.58 | 3.57K |
| Q4 2017 | share | Increase | +5.85% | 175 shares | 27K | $70.58 | 3.16K |
| Q3 2017 | share | Increase | 0.00% | 2.98K shares | 212K | $65.87 | 2.98K |