SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q3 2022
Shares 48,239 Value ($000) $1,462 Avg Close — Range —
Q2 2022
Shares 49,136 Value ($000) $1,479 Avg Close — Range —
Q1 2022
Shares 46,270 Value ($000) $1,411 Avg Close — Range —
Q4 2021
Shares 25,745 Value ($000) $788 Avg Close — Range —
Q3 2021
Shares 25,720 Value ($000) $789 Avg Close — Range —
Q2 2021
Shares 25,719 Value ($000) $788 Avg Close — Range —
Q1 2021
Shares 24,544 Value ($000) $752 Avg Close — Range —
Q4 2020
Shares 24,868 Value ($000) $761 Avg Close — Range —
Q3 2020
Shares 25,353 Value ($000) $776 Avg Close — Range —
Q2 2020
Shares 26,051 Value ($000) $794 Avg Close — Range —
Q1 2020
Shares 29,040 Value ($000) $854 Avg Close — Range —
Q4 2019
Shares 29,461 Value ($000) $905 Avg Close — Range —
Q3 2019
Shares 29,781 Value ($000) $916 Avg Close — Range —
Q2 2019
Shares 31,927 Value ($000) $981 Avg Close — Range —
Q1 2019
Shares 32,552 Value ($000) $1,000 Avg Close — Range —
Q4 2018
Shares 33,249 Value ($000) $1,010 Avg Close — Range —
Q3 2018
Shares 33,918 Value ($000) $1,044 Avg Close — Range —
Q2 2018
Shares 20,220 Value ($000) $622 Avg Close — Range —