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Fagan Associates’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Fagan Associates’s Portfolio DIA Stock Details DIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$852K Sell
1,631
-42
-3% -$21K 0.1% 88
2026
Q1 		$775K Sell
1,673
-10
-0.6% -$4.84K 0.11% 89
2025
Q4 		$809K Sell
1,683
-25
-1% -$11.8K 0.11% 86
2025
Q3 		$792K Sell
1,708
-12
-0.7% -$5.41K 0.11% 88
2025
Q2 		$758K Hold
1,720
– – 0.12% 83
2025
Q1 		$722K Sell
1,720
-46
-3% -$19.9K 0.12% 84
2024
Q4 		$751K Hold
1,766
– – 0.12% 87
2024
Q3 		$747K Hold
1,766
– – 0.13% 86
2024
Q2 		$691K Sell
1,766
-85
-5% -$33K 0.12% 81
2024
Q1 		$736K Sell
1,851
-85
-4% -$32.7K 0.14% 83
2023
Q4 		$730K Sell
1,936
-143
-7% -$50K 0.16% 74
2023
Q3 		$696K Sell
2,079
-20
-1% -$6.94K 0.17% 73
2023
Q2 		$722K Hold
2,099
– – 0.18% 72
2023
Q1 		$698K Sell
2,099
-65
-3% -$21.6K 0.17% 76
2022
Q4 		$717K Buy
2,164
+79
+4% +$25.7K 0.19% 79
2022
Q3 		$599K Hold
2,085
– – 0.17% 79
2022
Q2 		$642K Sell
2,085
-5
-0.2% -$1.64K 0.17% 77
2022
Q1 		$725K Sell
2,090
-20
-0.9% -$6.94K 0.15% 88
2021
Q4 		$767K Sell
2,110
-45
-2% -$16K 0.15% 85
2021
Q3 		$729K Sell
2,155
-30
-1% -$10.5K 0.16% 86
2021
Q2 		$754K Sell
2,185
-50
-2% -$17.1K 0.16% 89
2021
Q1 		$738K Sell
2,235
-135
-6% -$42.6K 0.17% 82
2020
Q4 		$725K Buy
2,370
+25
+1% +$7.28K 0.18% 74
2020
Q3 		$651K Sell
2,345
-105
-4% -$28.7K 0.19% 71
2020
Q2 		$632K Sell
2,450
-140
-5% -$34.4K 0.2% 70
2020
Q1 		$568K Sell
2,590
-100
-4% -$26.6K 0.23% 68
2019
Q4 		$767K Hold
2,690
– – 0.25% 74
2019
Q3 		$724K Sell
2,690
-95
-3% -$25.4K 0.28% 69
2019
Q2 		$740K Sell
2,785
-25
-0.9% -$6.53K 0.3% 72
2019
Q1 		$728K Sell
2,810
-100
-3% -$25.1K 0.31% 73
2018
Q4 		$679K Sell
2,910
-155
-5% -$38.7K 0.35% 71
2018
Q3 		$810K Buy
+3,065
New +$785K 0.33% 72

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fagan Associates's DIA Position: Q2 2026 in Review

Fagan Associates reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 2.5% in Q2 2026, selling an estimated $21K and leaving 1,631 shares worth $852K. The position accounts for 0.1% of the portfolio, ranked #88.

Fagan Associates first reported a position in DIA in Q3 2018 and has held it in 32 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Fagan Associates held 1,631 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $852K as of Q2 2026.
  • Fagan Associates sold 42 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $21K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.1% of Fagan Associates's portfolio in Q2 2026, its #88 holding.
  • Fagan Associates first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018 and has held it in 32 quarters since.
  • 1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

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