SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 67,776 Value ($000) $3,712 Avg Close Range
Q3 2025
Shares 68,921 Value ($000) $3,713 Avg Close Range
Q2 2025
Shares 69,761 Value ($000) $3,653 Avg Close Range
Q1 2025
Shares 70,863 Value ($000) $3,530 Avg Close Range
Q4 2024
Shares 71,910 Value ($000) $3,475 Avg Close Range
Q3 2024
Shares 73,718 Value ($000) $3,341 Avg Close Range
Q2 2024
Shares 74,381 Value ($000) $3,058 Avg Close Range
Q1 2024
Shares 76,061 Value ($000) $3,204 Avg Close Range
Q4 2023
Shares 75,941 Value ($000) $2,855 Avg Close Range
Q3 2023
Shares 78,986 Value ($000) $2,620 Avg Close Range
Q2 2023
Shares 80,520 Value ($000) $2,714 Avg Close Range
Q1 2023
Shares 81,426 Value ($000) $2,618 Avg Close Range
Q4 2022
Shares 81,765 Value ($000) $2,796 Avg Close Range
Q3 2022
Shares 80,405 Value ($000) $2,441 Avg Close Range
Q2 2022
Shares 78,954 Value ($000) $2,483 Avg Close Range
Q1 2022
Shares 77,923 Value ($000) $2,986 Avg Close Range
Q4 2021
Shares 76,103 Value ($000) $2,972 Avg Close Range
Q3 2021
Shares 71,855 Value ($000) $2,697 Avg Close Range
Q2 2021
Shares 31,265 Value ($000) $1,147 Avg Close Range
Q1 2021
Shares 21,220 Value ($000) $723 Avg Close Range
Q4 2020
Shares 19,245 Value ($000) $567 Avg Close Range
Q3 2020
Shares 19,245 Value ($000) $463 Avg Close Range
Q2 2020
Shares 19,824 Value ($000) $459 Avg Close Range
Q1 2020
Shares 21,274 Value ($000) $443 Avg Close Range
Q4 2019
Shares 21,808 Value ($000) $671 Avg Close Range
Q3 2019
Shares 21,137 Value ($000) $592 Avg Close Range
Q2 2019
Shares 17,102 Value ($000) $472 Avg Close Range
Q1 2019
Shares 17,167 Value ($000) $441 Avg Close Range
Q4 2018
Shares 17,281 Value ($000) $412 Avg Close Range
Q3 2018
Shares 11,451 Value ($000) $316 Avg Close Range
Q2 2018
Shares 8,861 Value ($000) $236 Avg Close Range