SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,683 Value ($000) $809 Avg Close Range
Q3 2025
Shares 1,708 Value ($000) $792 Avg Close Range
Q2 2025
Shares 1,720 Value ($000) $758 Avg Close Range
Q1 2025
Shares 1,720 Value ($000) $722 Avg Close Range
Q4 2024
Shares 1,766 Value ($000) $751 Avg Close Range
Q3 2024
Shares 1,766 Value ($000) $747 Avg Close Range
Q2 2024
Shares 1,766 Value ($000) $691 Avg Close Range
Q1 2024
Shares 1,851 Value ($000) $736 Avg Close Range
Q4 2023
Shares 1,936 Value ($000) $730 Avg Close Range
Q3 2023
Shares 2,079 Value ($000) $696 Avg Close Range
Q2 2023
Shares 2,099 Value ($000) $722 Avg Close Range
Q1 2023
Shares 2,099 Value ($000) $698 Avg Close Range
Q4 2022
Shares 2,164 Value ($000) $717 Avg Close Range
Q3 2022
Shares 2,085 Value ($000) $599 Avg Close Range
Q2 2022
Shares 2,085 Value ($000) $642 Avg Close Range
Q1 2022
Shares 2,090 Value ($000) $725 Avg Close Range
Q4 2021
Shares 2,110 Value ($000) $767 Avg Close Range
Q3 2021
Shares 2,155 Value ($000) $729 Avg Close Range
Q2 2021
Shares 2,185 Value ($000) $754 Avg Close Range
Q1 2021
Shares 2,235 Value ($000) $738 Avg Close Range
Q4 2020
Shares 2,370 Value ($000) $725 Avg Close Range
Q3 2020
Shares 2,345 Value ($000) $651 Avg Close Range
Q2 2020
Shares 2,450 Value ($000) $632 Avg Close Range
Q1 2020
Shares 2,590 Value ($000) $568 Avg Close Range
Q4 2019
Shares 2,690 Value ($000) $767 Avg Close Range
Q3 2019
Shares 2,690 Value ($000) $724 Avg Close Range
Q2 2019
Shares 2,785 Value ($000) $740 Avg Close Range
Q1 2019
Shares 2,810 Value ($000) $728 Avg Close Range
Q4 2018
Shares 2,910 Value ($000) $679 Avg Close Range
Q3 2018
Shares 3,065 Value ($000) $810 Avg Close Range