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
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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 |
---|---|---|---|
2024-12-31 | $751k | 1.8k | 425.50 |
2024-09-30 | $747k | 1.8k | 423.12 |
2024-06-30 | $691k | 1.8k | 391.13 |
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 |
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