SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q2 2019
Shares 8,075 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 8,075 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 8,620 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 21,991 Value ($000) $562 Avg Close — Range —
Q2 2018
Shares 22,538 Value ($000) $571 Avg Close — Range —
Q1 2018
Shares 25,510 Value ($000) $655 Avg Close — Range —
Q4 2017
Shares 25,608 Value ($000) $681 Avg Close — Range —
Q3 2017
Shares 26,017 Value ($000) $698 Avg Close — Range —
Q2 2017
Shares 26,008 Value ($000) $692 Avg Close — Range —
Q1 2017
Shares 26,027 Value ($000) $682 Avg Close — Range —
Q4 2016
Shares 26,863 Value ($000) $695 Avg Close — Range —
Q3 2016
Shares 27,268 Value ($000) $727 Avg Close — Range —
Q2 2016
Shares 26,638 Value ($000) $687 Avg Close — Range —
Q1 2016
Shares 27,607 Value ($000) $694 Avg Close — Range —
Q4 2015
Shares 27,617 Value ($000) $665 Avg Close — Range —
Q3 2015
Shares 35,619 Value ($000) $886 Avg Close — Range —
Q2 2015
Shares 35,522 Value ($000) $912 Avg Close — Range —
Q1 2015
Shares 35,417 Value ($000) $937 Avg Close — Range —
Q4 2014
Shares 31,283 Value ($000) $813 Avg Close — Range —
Q3 2014
Shares 29,328 Value ($000) $769 Avg Close — Range —
Q2 2014
Shares 10,155 Value ($000) $271 Avg Close — Range —