Fagan Associates, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Fagan Associates, Inc.

$526 Million
Q1 2024

A detailed history of Fagan Associates, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Fagan Associates, Inc. holds 1,851 shares of DIA stock, worth $735,328. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,851

Previous 1,936 4.39%

Holding current value

$735,328

Previous $729,000 0.96%

% of portfolio

0.14%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$372.72 - $397.76 $31,681 - $33,809	-85 Reduced 4.39%	1,851 $736,000
Q4 2023 Feb 07, 2024	SELL	$324.19 - $377.03 $46,359 - $53,915	-143 Reduced 6.88%	1,936 $729,000
Q3 2023 Oct 31, 2023	SELL	$334.95 - $356.2 $6,699 - $7,124	-20 Reduced 0.95%	2,079 $696,000
Q1 2023 May 03, 2023	SELL	$318.5 - $343.03 $20,702 - $22,296	-65 Reduced 3.0%	2,099 $698,000
Q4 2022 Jan 25, 2023	BUY	$291.96 - $346.06 $23,064 - $27,338	79 Added 3.79%	2,164 $0

Q2 2022 Aug 03, 2022	SELL	$298.72 - $351.53 $1,493 - $1,757	-5 Reduced 0.24%	2,085 $642,000
Q1 2022 May 06, 2022	SELL	$326.53 - $367.87 $6,530 - $7,357	-20 Reduced 0.95%	2,090 $725,000
Q4 2021 Feb 08, 2022	SELL	$340.01 - $364.84 $15,300 - $16,417	-45 Reduced 2.09%	2,110 $767,000
Q3 2021 Nov 09, 2021	SELL	$338.29 - $356.57 $10,148 - $10,697	-30 Reduced 1.37%	2,155 $729,000
Q2 2021 Aug 06, 2021	SELL	$331.45 - $347.9 $16,572 - $17,395	-50 Reduced 2.24%	2,185 $754,000
Q1 2021 May 06, 2021	SELL	$299.81 - $331.66 $40,474 - $44,774	-135 Reduced 5.7%	2,235 $738,000
Q4 2020 Feb 08, 2021	BUY	$265.06 - $305.79 $6,626 - $7,644	25 Added 1.07%	2,370 $725,000
Q3 2020 Nov 02, 2020	SELL	$257.24 - $291.21 $27,010 - $30,577	-105 Reduced 4.29%	2,345 $651,000
Q2 2020 Aug 05, 2020	SELL	$209.38 - $276.28 $29,313 - $38,679	-140 Reduced 5.41%	2,450 $632,000
Q1 2020 May 05, 2020	SELL	$186.13 - $295.72 $18,613 - $29,572	-100 Reduced 3.72%	2,590 $568,000
Q3 2019 Nov 13, 2019	SELL	$255.08 - $273.6 $24,232 - $25,992	-95 Reduced 3.41%	2,690 $724,000
Q2 2019 Jul 12, 2019	SELL	$248.22 - $268.08 $6,205 - $6,702	-25 Reduced 0.89%	2,785 $740,000
Q1 2019 May 01, 2019	SELL	$226.72 - $260.89 $22,672 - $26,089	-100 Reduced 3.44%	2,810 $728,000
Q4 2018 Feb 05, 2019	SELL	$218.1 - $267.95 $33,805 - $41,532	-155 Reduced 5.06%	2,910 $679,000
Q3 2018 Nov 06, 2018	BUY	$241.66 - $267.12 $740,687 - $818,722	3,065 New	3,065 $810,000

Others Institutions Holding DIA

# of Institutions

1,261

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.

Account

Fagan Associates, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History