BAM
Barrett Asset Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-212
| Closed | -$77K | – | 288 |
|
|
2021
Q4 | $77K | Hold |
212
| – | – | ﹤0.01% | 334 |
|
|
2021
Q3 | $72K | Hold |
212
| – | – | ﹤0.01% | 277 |
|
|
2021
Q2 | $73K | Hold |
212
| – | – | ﹤0.01% | 273 |
|
|
2021
Q1 | $70K | Hold |
212
| – | – | ﹤0.01% | 269 |
|
|
2020
Q4 | $65K | Hold |
212
| – | – | ﹤0.01% | 247 |
|
|
2020
Q3 | $59K | Hold |
212
| – | – | ﹤0.01% | 238 |
|
|
2020
Q2 | $55K | Hold |
212
| – | – | ﹤0.01% | 243 |
|
|
2020
Q1 | $46K | Hold |
212
| – | – | ﹤0.01% | 227 |
|
|
2019
Q4 | $60K | Hold |
212
| – | – | ﹤0.01% | 230 |
|
|
2019
Q3 | $57K | Buy |
212
+95
| +81% | +$25.5K | ﹤0.01% | 225 |
|
|
2019
Q2 | $31K | Hold |
117
| – | – | ﹤0.01% | 260 |
|
|
2019
Q1 | $30K | Hold |
117
| – | – | ﹤0.01% | 265 |
|
|
2018
Q4 | $27K | Hold |
117
| – | – | ﹤0.01% | 267 |
|
|
2018
Q3 | $31K | Hold |
117
| – | – | ﹤0.01% | 274 |
|
|
2018
Q2 | $28K | Hold |
117
| – | – | ﹤0.01% | 279 |
|
|
2018
Q1 | $28K | Hold |
117
| – | – | ﹤0.01% | 284 |
|
|
2017
Q4 | $29K | Hold |
117
| – | – | ﹤0.01% | 287 |
|
|
2017
Q3 | $26K | Buy |
117
+27
| +30% | +$6K | ﹤0.01% | 278 |
|
|
2017
Q2 | $19K | Buy |
+90
| New | +$19K | ﹤0.01% | 302 |
|