SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q1 2022
Shares 25,412 Value ($000) $2,240 Avg Close — Range —
Q4 2021
Shares 26,765 Value ($000) $2,425 Avg Close — Range —
Q3 2021
Shares 26,900 Value ($000) $2,128 Avg Close — Range —
Q2 2021
Shares 27,460 Value ($000) $2,260 Avg Close — Range —
Q1 2021
Shares 27,865 Value ($000) $2,196 Avg Close — Range —
Q4 2020
Shares 13,975 Value ($000) $1,012 Avg Close — Range —