Ballentine Partners’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $697K | Hold |
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|
2025
Q2 | $662K | Hold |
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|
2025
Q1 | $631K | Hold |
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|
2024
Q4 | $639K | Hold |
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|
2024
Q3 | $636K | Hold |
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|
2024
Q2 | $587K | Hold |
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|
2024
Q1 | $597K | Hold |
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|
2023
Q4 | $566K | Hold |
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|
2023
Q3 | $503K | Hold |
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|
2023
Q2 | $516K | Sell |
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|
2023
Q1 | $624K | Hold |
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|
2022
Q4 | $622K | Hold |
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|
2022
Q3 | $539K | Hold |
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|
2022
Q2 | $578K | Hold |
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|
2022
Q1 | $651K | Hold |
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|
2021
Q4 | $682K | Hold |
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|
2021
Q3 | $635K | Hold |
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|
2021
Q2 | $647K | Hold |
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|
2021
Q1 | $620K | Hold |
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|
2020
Q4 | $574K | Hold |
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|
2020
Q3 | $521K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $264K | Hold |
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|
2015
Q1 | $266K | Hold |
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|
2014
Q4 | $267K | Hold |
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|
2014
Q3 | $255K | Hold |
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|
2014
Q2 | $252K | Hold |
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|
2014
Q1 | $246K | Hold |
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|
2013
Q4 | $248K | Hold |
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|
2013
Q3 | $226K | Hold |
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|
2013
Q2 | $223K | Buy |
|