SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2019
Shares 27,792 Value ($000) $1,619 Avg Close — Range —
Q3 2019
Shares 28,175 Value ($000) $1,487 Avg Close — Range —
Q2 2019
Shares 28,297 Value ($000) $1,512 Avg Close — Range —
Q1 2019
Shares 28,295 Value ($000) $1,453 Avg Close — Range —
Q4 2018
Shares 27,138 Value ($000) $1,270 Avg Close — Range —
Q3 2018
Shares 35,442 Value ($000) $2,106 Avg Close — Range —
Q2 2018
Shares 34,146 Value ($000) $2,083 Avg Close — Range —
Q1 2018
Shares 32,610 Value ($000) $1,969 Avg Close — Range —
Q4 2017
Shares 31,334 Value ($000) $1,844 Avg Close — Range —
Q3 2017
Shares 28,609 Value ($000) $1,624 Avg Close — Range —
Q2 2017
Shares 28,521 Value ($000) $1,567 Avg Close — Range —
Q1 2017
Shares 27,750 Value ($000) $1,515 Avg Close — Range —
Q4 2016
Shares 12,780 Value ($000) $710 Avg Close — Range —