Fagan Associates
DGT icon

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
Q3 		$13.8M Sell
74,216
-888
-1% -$167K 1.6% 17
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 		$9.8M 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

Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
ARQ Wealth Advisors
ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Meridian Investment Counsel
Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $241M AUM 11.84% 1-Year Est. Return
Perryman Financial Advisory
Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Integrated Advisors Network
Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

Fagan Associates's DGT Position: Q3 2026 in Review

Fagan Associates reduced its State Street SPDR Global Dow ETF (DGT) stake by 1.2% in Q3 2026, selling an estimated $167K and leaving 74,216 shares worth $13.8M. The position accounts for 1.6% of the portfolio, ranked #17.

Fagan Associates first reported a position in DGT in Q2 2022 and has held it in 18 quarters since. The position peaked at $13.9M in Q2 2026. 19 funds tracked by Wall St. Rank hold DGT as of Q3 2026.

  • Fagan Associates held 74,216 shares of State Street SPDR Global Dow ETF worth $13.8M as of Q3 2026.
  • Fagan Associates sold 888 State Street SPDR Global Dow ETF shares in Q3 2026, an estimated $167K.
  • State Street SPDR Global Dow ETF made up 1.6% of Fagan Associates's portfolio in Q3 2026, its #17 holding.
  • Fagan Associates first reported a position in State Street SPDR Global Dow ETF in Q2 2022 and has held it in 18 quarters since.
  • Fagan Associates's State Street SPDR Global Dow ETF position peaked at $13.9M in Q2 2026.
  • 19 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.