SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q2 2025
Shares 14,651 Value ($000) $1,975 Avg Close Range
Q1 2025
Shares 15,352 Value ($000) $2,241 Avg Close Range
Q4 2024
Shares 16,239 Value ($000) $2,234 Avg Close Range
Q3 2024
Shares 16,021 Value ($000) $2,468 Avg Close Range
Q2 2024
Shares 16,268 Value ($000) $2,371 Avg Close Range
Q1 2024
Shares 16,480 Value ($000) $2,435 Avg Close Range
Q4 2023
Shares 16,588 Value ($000) $2,262 Avg Close Range
Q3 2023
Shares 17,147 Value ($000) $2,208 Avg Close Range
Q2 2023
Shares 17,101 Value ($000) $2,270 Avg Close Range
Q1 2023
Shares 17,206 Value ($000) $2,228 Avg Close Range
Q4 2022
Shares 15,427 Value ($000) $2,096 Avg Close Range
Q3 2022
Shares 14,169 Value ($000) $1,716 Avg Close Range
Q2 2022
Shares 13,885 Value ($000) $1,781 Avg Close Range
Q1 2022
Shares 6,432 Value ($000) $881 Avg Close Range
Q4 2021
Shares 6,595 Value ($000) $929 Avg Close Range
Q3 2021
Shares 6,222 Value ($000) $792 Avg Close Range
Q2 2021
Shares 5,421 Value ($000) $683 Avg Close Range
Q1 2021
Shares 4,284 Value ($000) $500 Avg Close Range
Q4 2020
Shares 4,289 Value ($000) $486 Avg Close Range
Q3 2020
Shares 4,277 Value ($000) $451 Avg Close Range
Q2 2020
Shares 4,344 Value ($000) $435 Avg Close Range
Q1 2020
Shares 4,331 Value ($000) $384 Avg Close Range
Q4 2019
Shares 4,142 Value ($000) $422 Avg Close Range
Q3 2019
Shares 4,352 Value ($000) $392 Avg Close Range
Q2 2019
Shares 4,204 Value ($000) $389 Avg Close Range
Q1 2019
Shares 4,300 Value ($000) $395 Avg Close Range
Q4 2018
Shares 4,288 Value ($000) $371 Avg Close Range
Q3 2018
Shares 4,273 Value ($000) $407 Avg Close Range
Q2 2018
Shares 4,360 Value ($000) $364 Avg Close Range
Q1 2018
Shares 4,467 Value ($000) $364 Avg Close Range
Q4 2017
Shares 4,485 Value ($000) $371 Avg Close Range
Q3 2017
Shares 4,441 Value ($000) $363 Avg Close Range
Q2 2017
Shares 4,429 Value ($000) $351 Avg Close Range
Q1 2017
Shares 4,416 Value ($000) $328 Avg Close Range
Q4 2016
Shares 4,590 Value ($000) $316 Avg Close Range
Q3 2016
Shares 4,575 Value ($000) $330 Avg Close Range
Q2 2016
Shares 4,611 Value ($000) $331 Avg Close Range
Q1 2016
Shares 4,597 Value ($000) $312 Avg Close Range
Q4 2015
Shares 4,660 Value ($000) $336 Avg Close Range
Q3 2015
Shares 4,626 Value ($000) $306 Avg Close Range
Q2 2015
Shares 4,612 Value ($000) $343 Avg Close Range
Q1 2015
Shares 4,600 Value ($000) $333 Avg Close Range
Q4 2014
Shares 4,640 Value ($000) $317 Avg Close Range
Q3 2014
Shares 4,577 Value ($000) $293 Avg Close Range
Q2 2014
Shares 4,552 Value ($000) $177 Avg Close Range
Q1 2014
Shares 4,540 Value ($000) $266 Avg Close Range