FAGAN ASSOCIATES, INC. – Technology Select Sector SPDR Fund Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$1.59M
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 29 shares | -109K | $118.78 | 13.43K |
| Q2 2022 | share | Decrease | -1.13% | -153 shares | -450K | $127.12 | 13.40K |
| Q1 2022 | share | Decrease | -2.56% | -356 shares | -265K | $158.93 | 13.55K |
| Q4 2021 | share | Increase | +1.16% | 159 shares | 365K | $174.72 | 13.91K |
| Q3 2021 | share | Increase | +1.63% | 221 shares | 56K | $149.32 | 13.75K |
| Q2 2021 | share | Decrease | -0.86% | -118 shares | 185K | $147.4 | 13.53K |
| Q1 2021 | share | Decrease | -3.39% | -479 shares | -24K | $132.33 | 13.64K |
| Q4 2020 | share | Decrease | -1.83% | -264 shares | 157K | $129.29 | 14.12K |
| Q3 2020 | share | Decrease | -4.07% | -611 shares | 112K | $115.77 | 14.39K |
| Q2 2020 | share | Increase | +2.32% | 340 shares | 390K | $103.43 | 15.00K |
| Q1 2020 | share | Increase | +64.09% | 5.72K shares | 359K | $79.34 | 14.66K |
| Q4 2019 | share | Increase | +1.46% | 129 shares | 110K | $90.02 | 8.93K |
| Q3 2019 | share | Increase | +4.15% | 351 shares | 49K | $78.83 | 8.80K |
| Q2 2019 | share | Increase | +6.11% | 487 shares | 70K | $76.15 | 8.45K |
| Q1 2019 | share | Increase | +7.63% | 565 shares | 131K | $71.95 | 7.96K |
| Q4 2018 | share | Increase | +11.37% | 756 shares | -42K | $60.07 | 7.40K |
| Q3 2018 | share | Increase | +14.74% | 854 shares | 98K | $72.69 | 6.64K |
| Q2 2018 | share | Increase | +16.51% | 821 shares | 78K | $66.8 | 5.79K |
| Q1 2018 | share | Increase | +12.56% | 555 shares | 42K | $62.69 | 4.97K |
| Q4 2017 | share | Increase | +21.44% | 780 shares | 68K | $61.09 | 4.41K |
| Q3 2017 | share | Increase | 0.00% | 3.63K shares | 215K | $56.25 | 3.63K |