SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,077 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 1,077 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 1,077 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 1,077 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 1,116 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 1,116 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 1,116 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 926 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 926 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 952 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 952 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 952 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 1,066 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 1,067 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 1,066 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 1,066 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 1,116 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 1,116 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 1,130 Value ($000) $555 Avg Close — Range —
Q1 2021
Shares 1,180 Value ($000) $562 Avg Close — Range —
Q4 2020
Shares 1,180 Value ($000) $495 Avg Close — Range —
Q3 2020
Shares 1,180 Value ($000) $400 Avg Close — Range —
Q2 2020
Shares 1,179 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 1,457 Value ($000) $383 Avg Close — Range —
Q4 2019
Shares 1,821 Value ($000) $684 Avg Close — Range —
Q3 2019
Shares 1,856 Value ($000) $654 Avg Close — Range —
Q2 2019
Shares 1,855 Value ($000) $658 Avg Close — Range —
Q1 2019
Shares 1,852 Value ($000) $640 Avg Close — Range —
Q4 2018
Shares 1,851 Value ($000) $560 Avg Close — Range —
Q3 2018
Shares 1,851 Value ($000) $680 Avg Close — Range —
Q2 2018
Shares 1,850 Value ($000) $657 Avg Close — Range —
Q1 2018
Shares 1,850 Value ($000) $632 Avg Close — Range —
Q4 2017
Shares 1,850 Value ($000) $639 Avg Close — Range —
Q3 2017
Shares 1,849 Value ($000) $603 Avg Close — Range —
Q2 2017
Shares 1,849 Value ($000) $587 Avg Close — Range —
Q1 2017
Shares 1,848 Value ($000) $577 Avg Close — Range —
Q4 2016
Shares 1,848 Value ($000) $558 Avg Close — Range —
Q3 2016
Shares 1,847 Value ($000) $521 Avg Close — Range —
Q2 2016
Shares 1,835 Value ($000) $500 Avg Close — Range —
Q1 2016
Shares 1,849 Value ($000) $486 Avg Close — Range —
Q4 2015
Shares 1,719 Value ($000) $437 Avg Close — Range —
Q3 2015
Shares 1,640 Value ($000) $408 Avg Close — Range —
Q2 2015
Shares 1,594 Value ($000) $436 Avg Close — Range —
Q1 2015
Shares 1,594 Value ($000) $442 Avg Close — Range —
Q4 2014
Shares 1,594 Value ($000) $421 Avg Close — Range —
Q3 2014
Shares 1,594 Value ($000) $397 Avg Close — Range —
Q2 2014
Shares 1,594 Value ($000) $415 Avg Close — Range —
Q1 2014
Shares 1,594 Value ($000) $400 Avg Close — Range —