SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q1 2022
Shares 13,470 Value ($000) $851 Avg Close — Range —
Q4 2021
Shares 15,350 Value ($000) $1,317 Avg Close — Range —
Q3 2021
Shares 15,030 Value ($000) $1,079 Avg Close — Range —
Q2 2021
Shares 15,080 Value ($000) $1,104 Avg Close — Range —
Q1 2021
Shares 14,465 Value ($000) $1,018 Avg Close — Range —
Q4 2020
Shares 13,995 Value ($000) $807 Avg Close — Range —