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Fagan Associates’s State Street SPDR Global Dow ETF DGT Stock Holding History

Fagan Associates’s Portfolio DGT Stock Details DGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.9M Sell
75,104
-970
-1% -$177K 1.71% 14
2026
Q1 		$12.9M Buy
76,074
+808
+1% +$140K 1.79% 16
2025
Q4 		$12.5M Buy
75,266
+2,426
+3% +$400K 1.67% 15
2025
Q3 		$11.8M Buy
72,840
+7,673
+12% +$1.19M 1.63% 17
2025
Q2 		$9.82M Buy
65,167
+22,709
+53% +$3.22M 1.52% 19
2025
Q1 		$5.94M Buy
42,458
+3,010
+8% +$420K 0.99% 35
2024
Q4 		$5.21M Sell
39,448
-108
-0.3% -$14.7K 0.83% 36
2024
Q3 		$5.45M Buy
39,556
+802
+2% +$106K 0.92% 32
2024
Q2 		$4.97M Buy
38,754
+852
+2% +$109K 0.87% 36
2024
Q1 		$4.87M Buy
37,902
+1,738
+5% +$212K 0.91% 33
2023
Q4 		$4.3M Buy
36,164
+7,845
+28% +$877K 0.94% 32
2023
Q3 		$3.09M Buy
28,319
+1,418
+5% +$161K 0.75% 38
2023
Q2 		$3.04M Buy
26,901
+1,860
+7% +$204K 0.74% 35
2023
Q1 		$2.69M Buy
25,041
+1,112
+5% +$119K 0.67% 37
2022
Q4 		$2.42M Buy
23,929
+5
+0% +$487 0.64% 41
2022
Q3 		$2.06M Buy
23,924
+1,905
+9% +$185K 0.58% 45
2022
Q2 		$2.12M Buy
+22,019
New +$2.31M 0.57% 45

Other funds holding DGT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Fagan Associates's DGT Position: Q2 2026 in Review

Fagan Associates reduced its State Street SPDR Global Dow ETF (DGT) stake by 1.3% in Q2 2026, selling an estimated $177K and leaving 75,104 shares worth $13.9M. The position accounts for 1.71% of the portfolio, ranked #14.

Fagan Associates first reported a position in DGT in Q2 2022 and has held it in 17 quarters since. 98 funds tracked by Wall St. Rank hold DGT as of Q2 2026.

  • Fagan Associates held 75,104 shares of State Street SPDR Global Dow ETF worth $13.9M as of Q2 2026.
  • Fagan Associates sold 970 State Street SPDR Global Dow ETF shares in Q2 2026, an estimated $177K.
  • State Street SPDR Global Dow ETF made up 1.71% of Fagan Associates's portfolio in Q2 2026, its #14 holding.
  • Fagan Associates first reported a position in State Street SPDR Global Dow ETF in Q2 2022 and has held it in 17 quarters since.
  • 98 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.