SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 22,136 Value ($000) $3,187 Avg Close — Range —
Q3 2025
Shares 11,323 Value ($000) $3,192 Avg Close — Range —
Q2 2025
Shares 11,648 Value ($000) $2,950 Avg Close — Range —
Q1 2025
Shares 11,703 Value ($000) $2,416 Avg Close — Range —
Q4 2024
Shares 12,163 Value ($000) $2,828 Avg Close — Range —
Q3 2024
Shares 12,228 Value ($000) $2,761 Avg Close — Range —
Q2 2024
Shares 12,654 Value ($000) $2,863 Avg Close — Range —
Q1 2024
Shares 12,840 Value ($000) $2,674 Avg Close — Range —
Q4 2023
Shares 13,010 Value ($000) $2,504 Avg Close — Range —
Q3 2023
Shares 12,953 Value ($000) $2,123 Avg Close — Range —
Q2 2023
Shares 13,079 Value ($000) $2,274 Avg Close — Range —
Q1 2023
Shares 13,213 Value ($000) $1,995 Avg Close — Range —
Q4 2022
Shares 13,638 Value ($000) $1,697 Avg Close — Range —
Q3 2022
Shares 13,431 Value ($000) $1,595 Avg Close — Range —
Q2 2022
Shares 13,402 Value ($000) $1,704 Avg Close — Range —
Q1 2022
Shares 13,555 Value ($000) $2,154 Avg Close — Range —
Q4 2021
Shares 13,911 Value ($000) $2,419 Avg Close — Range —
Q3 2021
Shares 13,752 Value ($000) $2,054 Avg Close — Range —
Q2 2021
Shares 13,531 Value ($000) $1,998 Avg Close — Range —
Q1 2021
Shares 13,649 Value ($000) $1,813 Avg Close — Range —
Q4 2020
Shares 14,128 Value ($000) $1,837 Avg Close — Range —
Q3 2020
Shares 14,392 Value ($000) $1,680 Avg Close — Range —
Q2 2020
Shares 15,003 Value ($000) $1,568 Avg Close — Range —
Q1 2020
Shares 14,663 Value ($000) $1,178 Avg Close — Range —
Q4 2019
Shares 8,936 Value ($000) $819 Avg Close — Range —
Q3 2019
Shares 8,807 Value ($000) $709 Avg Close — Range —
Q2 2019
Shares 8,456 Value ($000) $660 Avg Close — Range —
Q1 2019
Shares 7,969 Value ($000) $590 Avg Close — Range —
Q4 2018
Shares 7,404 Value ($000) $459 Avg Close — Range —
Q3 2018
Shares 6,648 Value ($000) $501 Avg Close — Range —
Q2 2018
Shares 5,794 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 4,973 Value ($000) $325 Avg Close — Range —
Q4 2017
Shares 4,418 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 3,638 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 5,380 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 5,758 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 5,757 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 5,755 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 5,752 Value ($000) $221 Avg Close — Range —
Q1 2014
Shares 5,875 Value ($000) $214 Avg Close — Range —