Bank Julius Baer & Co’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107
| Closed | -$50.2K | – | 628 |
|
|
2024
Q4 | $50.2K | Buy |
107
+8
| +8% | +$3.76K | ﹤0.01% | 547 |
|
|
2024
Q3 | $49.9K | Sell |
99
-7
| -7% | -$3.53K | ﹤0.01% | 470 |
|
|
2024
Q2 | $46.2K | Sell |
106
-409
| -79% | -$178K | ﹤0.01% | 446 |
|
|
2024
Q1 | $205K | Hold |
515
| – | – | ﹤0.01% | 396 |
|
|
2023
Q4 | $194K | Sell |
515
-7
| -1% | -$2.64K | ﹤0.01% | 406 |
|
|
2023
Q3 | $175K | Buy |
522
+18
| +4% | +$6.03K | ﹤0.01% | 394 |
|
|
2023
Q2 | $173K | Sell |
504
-245
| -33% | -$84.1K | ﹤0.01% | 420 |
|
|
2023
Q1 | $249K | Buy |
749
+234
| +45% | +$77.8K | ﹤0.01% | 417 |
|
|
2022
Q4 | $171K | Buy |
515
+5
| +1% | +$1.66K | ﹤0.01% | 436 |
|
|
2022
Q3 | $146K | Sell |
510
-6
| -1% | -$1.72K | ﹤0.01% | 427 |
|
|
2022
Q2 | $159K | Sell |
516
-2
| -0.4% | -$616 | ﹤0.01% | 436 |
|
|
2022
Q1 | $180K | Sell |
518
-797
| -61% | -$277K | ﹤0.01% | 422 |
|
|
2021
Q4 | $478K | Sell |
1,315
-21
| -2% | -$7.63K | ﹤0.01% | 427 |
|
|
2021
Q3 | $452K | Sell |
1,336
-1,192
| -47% | -$403K | ﹤0.01% | 443 |
|
|
2021
Q2 | $872K | Sell |
2,528
-450
| -15% | -$155K | 0.01% | 369 |
|
|
2021
Q1 | $983K | Buy |
2,978
+417
| +16% | +$138K | 0.01% | 348 |
|
|
2020
Q4 | $783K | Buy |
2,561
+15
| +0.6% | +$4.59K | 0.01% | 384 |
|
|
2020
Q3 | $707K | Buy |
2,546
+832
| +49% | +$231K | 0.01% | 337 |
|
|
2020
Q2 | $442K | Sell |
1,714
-30
| -2% | -$7.74K | 0.01% | 375 |
|
|
2020
Q1 | $362K | Buy |
+1,744
| New | +$362K | 0.01% | 352 |
|