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SPDR Dow Jones Industrial Average ETF shares owned by Fagan Associates

Quarter-by-quarter ownership of SPDR Dow Jones Industrial Average ETF (DIA) shares owned by Fagan Associates from 13F filings

Historical chart of Fagan Associates investment in SPDR Dow Jones Industrial Average ETF

Tip: Access up to 7 years of quarterly data

All positions including SPDR Dow Jones Industrial Average ETF held by Fagan Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Dow Jones Industrial Average ETF by Fagan Associates

Quarter filed Position value Share count Share price at filing
2024-03-31 $736k 1.9k 397.76
2023-12-31 $730k 1.9k 376.87
2023-09-30 $696k 2.1k 334.95
2023-06-30 $722k 2.1k 343.85
2023-03-31 $698k 2.1k 332.62
2022-12-31 $717k 2.2k 331.33
2022-09-30 $599k 2.1k 287.29
2022-06-30 $642k 2.1k 307.91
2022-03-31 $725k 2.1k 346.89
2021-12-31 $767k 2.1k 363.51
2021-09-30 $729k 2.2k 338.28
2021-06-30 $754k 2.2k 345.08
2021-03-31 $738k 2.2k 330.20
2020-12-31 $725k 2.4k 305.91
2020-09-30 $651k 2.3k 277.61
2020-06-30 $632k 2.5k 257.96
2020-03-31 $568k 2.6k 219.31
2019-12-31 $767k 2.7k 285.13
2019-09-30 $724k 2.7k 269.14
2019-06-30 $740k 2.8k 265.71
2019-03-31 $728k 2.8k 259.07
2018-12-31 $679k 2.9k 233.33
2018-09-30 $810k 3.1k 264.27