SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 7,543 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 7,622 Value ($000) $1,176 Avg Close — Range —
Q2 2025
Shares 7,646 Value ($000) $1,128 Avg Close — Range —
Q1 2025
Shares 7,884 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 7,903 Value ($000) $1,041 Avg Close — Range —
Q3 2024
Shares 7,986 Value ($000) $1,082 Avg Close — Range —
Q2 2024
Shares 8,105 Value ($000) $988 Avg Close — Range —
Q1 2024
Shares 8,104 Value ($000) $1,021 Avg Close — Range —
Q4 2023
Shares 8,411 Value ($000) $959 Avg Close — Range —
Q3 2023
Shares 8,847 Value ($000) $897 Avg Close — Range —
Q2 2023
Shares 6,663 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 6,812 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 6,949 Value ($000) $683 Avg Close — Range —
Q3 2022
Shares 6,907 Value ($000) $572 Avg Close — Range —
Q2 2022
Shares 6,905 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 6,868 Value ($000) $707 Avg Close — Range —
Q4 2021
Shares 6,887 Value ($000) $729 Avg Close — Range —
Q3 2021
Shares 6,891 Value ($000) $674 Avg Close — Range —
Q2 2021
Shares 6,872 Value ($000) $704 Avg Close — Range —
Q1 2021
Shares 6,821 Value ($000) $672 Avg Close — Range —
Q4 2020
Shares 6,795 Value ($000) $602 Avg Close — Range —
Q3 2020
Shares 6,794 Value ($000) $523 Avg Close — Range —
Q2 2020
Shares 6,922 Value ($000) $476 Avg Close — Range —
Q1 2020
Shares 6,935 Value ($000) $409 Avg Close — Range —
Q4 2019
Shares 7,353 Value ($000) $599 Avg Close — Range —
Q3 2019
Shares 7,401 Value ($000) $575 Avg Close — Range —
Q2 2019
Shares 7,281 Value ($000) $564 Avg Close — Range —
Q1 2019
Shares 7,269 Value ($000) $545 Avg Close — Range —
Q4 2018
Shares 6,657 Value ($000) $429 Avg Close — Range —
Q3 2018
Shares 5,330 Value ($000) $418 Avg Close — Range —
Q2 2018
Shares 4,373 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 3,577 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 3,164 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 2,989 Value ($000) $212 Avg Close — Range —