SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,868 Value ($000) $4,002 Avg Close — Range —
Q3 2025
Shares 5,833 Value ($000) $3,886 Avg Close — Range —
Q2 2025
Shares 5,834 Value ($000) $3,605 Avg Close — Range —
Q1 2025
Shares 6,146 Value ($000) $3,438 Avg Close — Range —
Q4 2024
Shares 6,313 Value ($000) $3,700 Avg Close — Range —
Q3 2024
Shares 6,225 Value ($000) $3,571 Avg Close — Range —
Q2 2024
Shares 6,274 Value ($000) $3,414 Avg Close — Range —
Q1 2024
Shares 5,743 Value ($000) $3,004 Avg Close — Range —
Q4 2023
Shares 5,727 Value ($000) $2,722 Avg Close — Range —
Q3 2023
Shares 5,839 Value ($000) $2,496 Avg Close — Range —
Q2 2023
Shares 5,819 Value ($000) $2,580 Avg Close — Range —
Q1 2023
Shares 5,802 Value ($000) $2,375 Avg Close — Range —
Q4 2022
Shares 6,031 Value ($000) $2,306 Avg Close — Range —
Q3 2022
Shares 6,110 Value ($000) $2,183 Avg Close — Range —
Q2 2022
Shares 6,150 Value ($000) $2,320 Avg Close — Range —
Q1 2022
Shares 6,149 Value ($000) $2,777 Avg Close — Range —
Q4 2021
Shares 6,299 Value ($000) $2,992 Avg Close — Range —
Q3 2021
Shares 6,388 Value ($000) $2,742 Avg Close — Range —
Q2 2021
Shares 6,388 Value ($000) $2,734 Avg Close — Range —
Q1 2021
Shares 6,493 Value ($000) $2,573 Avg Close — Range —
Q4 2020
Shares 6,506 Value ($000) $2,432 Avg Close — Range —
Q3 2020
Shares 6,745 Value ($000) $2,259 Avg Close — Range —
Q2 2020
Shares 7,026 Value ($000) $2,167 Avg Close — Range —
Q1 2020
Shares 7,330 Value ($000) $1,889 Avg Close — Range —
Q4 2019
Shares 7,350 Value ($000) $2,366 Avg Close — Range —
Q3 2019
Shares 7,654 Value ($000) $2,271 Avg Close — Range —
Q2 2019
Shares 7,503 Value ($000) $2,198 Avg Close — Range —
Q1 2019
Shares 7,503 Value ($000) $2,119 Avg Close — Range —
Q4 2018
Shares 7,486 Value ($000) $1,871 Avg Close — Range —
Q3 2018
Shares 7,176 Value ($000) $2,086 Avg Close — Range —
Q2 2018
Shares 7,254 Value ($000) $1,968 Avg Close — Range —
Q1 2018
Shares 7,015 Value ($000) $1,846 Avg Close — Range —
Q4 2017
Shares 7,065 Value ($000) $1,885 Avg Close — Range —
Q3 2017
Shares 7,020 Value ($000) $1,764 Avg Close — Range —
Q2 2017
Shares 7,019 Value ($000) $1,697 Avg Close — Range —
Q1 2017
Shares 7,018 Value ($000) $1,654 Avg Close — Range —
Q4 2016
Shares 7,222 Value ($000) $1,614 Avg Close — Range —
Q3 2016
Shares 7,263 Value ($000) $1,571 Avg Close — Range —
Q2 2016
Shares 7,061 Value ($000) $1,479 Avg Close — Range —
Q1 2016
Shares 7,145 Value ($000) $1,468 Avg Close — Range —
Q4 2015
Shares 6,919 Value ($000) $1,411 Avg Close — Range —
Q3 2015
Shares 6,704 Value ($000) $1,285 Avg Close — Range —
Q2 2015
Shares 6,703 Value ($000) $1,380 Avg Close — Range —
Q1 2015
Shares 6,705 Value ($000) $1,384 Avg Close — Range —
Q4 2014
Shares 6,569 Value ($000) $1,350 Avg Close — Range —
Q3 2014
Shares 6,677 Value ($000) $1,316 Avg Close — Range —
Q2 2014
Shares 6,717 Value ($000) $1,315 Avg Close — Range —
Q1 2014
Shares 6,949 Value ($000) $1,300 Avg Close — Range —