SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 162,690 Value ($000) $7,274 Avg Close — Range —
Q3 2025
Shares 84,348 Value ($000) $7,536 Avg Close — Range —
Q2 2025
Shares 85,795 Value ($000) $7,276 Avg Close — Range —
Q1 2025
Shares 87,760 Value ($000) $8,201 Avg Close — Range —
Q4 2024
Shares 90,375 Value ($000) $7,742 Avg Close — Range —
Q3 2024
Shares 91,600 Value ($000) $8,043 Avg Close — Range —
Q2 2024
Shares 93,306 Value ($000) $8,505 Avg Close — Range —
Q1 2024
Shares 94,680 Value ($000) $8,939 Avg Close — Range —
Q4 2023
Shares 94,727 Value ($000) $7,942 Avg Close — Range —
Q3 2023
Shares 94,605 Value ($000) $8,551 Avg Close — Range —
Q2 2023
Shares 92,877 Value ($000) $7,539 Avg Close — Range —
Q1 2023
Shares 92,889 Value ($000) $7,694 Avg Close — Range —
Q4 2022
Shares 92,637 Value ($000) $8,103 Avg Close — Range —
Q3 2022
Shares 88,429 Value ($000) $6,369 Avg Close — Range —
Q2 2022
Shares 81,670 Value ($000) $5,830 Avg Close — Range —
Q1 2022
Shares 78,574 Value ($000) $6,006 Avg Close — Range —
Q4 2021
Shares 50,286 Value ($000) $2,791 Avg Close — Range —
Q3 2021
Shares 38,741 Value ($000) $2,018 Avg Close — Range —
Q2 2021
Shares 41,020 Value ($000) $2,210 Avg Close — Range —
Q1 2021
Shares 24,160 Value ($000) $1,185 Avg Close — Range —
Q4 2019
Shares 4,251 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 4,249 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 4,296 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 4,049 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 3,726 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 3,775 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 3,549 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 4,233 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 4,522 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 4,600 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 4,109 Value ($000) $287 Avg Close — Range —
Q4 2016
Shares 3,929 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 3,723 Value ($000) $263 Avg Close — Range —
Q2 2016
Shares 3,837 Value ($000) $262 Avg Close — Range —
Q1 2016
Shares 3,706 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 3,810 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 5,659 Value ($000) $346 Avg Close — Range —
Q2 2015
Shares 7,573 Value ($000) $569 Avg Close — Range —
Q1 2015
Shares 7,652 Value ($000) $593 Avg Close — Range —
Q4 2014
Shares 6,176 Value ($000) $489 Avg Close — Range —
Q3 2014
Shares 6,440 Value ($000) $584 Avg Close — Range —
Q2 2014
Shares 7,714 Value ($000) $772 Avg Close — Range —
Q1 2014
Shares 7,838 Value ($000) $699 Avg Close — Range —