Fagan Associates
DIA icon

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
Q3 		$864K Buy
1,699
+68
+4% +$35.8K 0.1% 90
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% -$25.2K 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

Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Shulman DeMeo Asset Management
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
GenWealth Group
GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Clarity Wealth Advisors
Clarity Wealth Advisors San Jose, California $575M AUM 18.03% 1-Year Est. Return

Fagan Associates's DIA Position: Q3 2026 in Review

Fagan Associates increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 4.2% in Q3 2026, buying an estimated $35.8K and bringing the position to 1,699 shares worth $864K. The position accounts for 0.1% of the portfolio, ranked #90.

Fagan Associates first reported a position in DIA in Q3 2018 and has held it in 33 quarters since. 476 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

  • Fagan Associates held 1,699 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $864K as of Q3 2026.
  • Fagan Associates bought 68 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2026, an estimated $35.8K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.1% of Fagan Associates's portfolio in Q3 2026, its #90 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 33 quarters since.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

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