Benin Management Corp’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
Q2 | $12M | Sell |
27,128
-200
| -0.7% | -$88.1K | 3.12% | 6 |
|
|
2025
Q1 | $11.5M | Sell |
27,328
-746
| -3% | -$313K | 3.27% | 6 |
|
|
2024
Q4 | $11.9M | Sell |
28,074
-200
| -0.7% | -$85.1K | 3.29% | 6 |
|
|
2024
Q3 | $12M | Buy |
28,274
+110
| +0.4% | +$46.5K | 3.36% | 6 |
|
|
2024
Q2 | $11M | Sell |
28,164
-2,436
| -8% | -$953K | 3.35% | 6 |
|
|
2024
Q1 | $12.2M | Sell |
30,600
-315
| -1% | -$125K | 3.85% | 5 |
|
|
2023
Q4 | $11.7M | Sell |
30,915
-400
| -1% | -$151K | 3.97% | 5 |
|
|
2023
Q3 | $10.5M | Sell |
31,315
-105
| -0.3% | -$35.2K | 3.89% | 6 |
|
|
2023
Q2 | $10.8M | Sell |
31,420
-1,100
| -3% | -$378K | 3.87% | 6 |
|
|
2023
Q1 | $10.8M | Sell |
32,520
-500
| -2% | -$166K | 4.11% | 6 |
|
|
2022
Q4 | $10.9M | Buy |
33,020
+20,700
| +168% | +$6.86M | 4.43% | 5 |
|
|
2022
Q3 | $3.54M | Buy |
12,320
+100
| +0.8% | +$28.7K | 1.47% | 12 |
|
|
2022
Q2 | $3.76M | Hold |
12,220
| – | – | 1.42% | 12 |
|
|
2022
Q1 | $4.24M | Sell |
12,220
-1
| -0% | -$347 | 1.3% | 12 |
|
|
2021
Q4 | $4.44M | Sell |
12,221
-2,000
| -14% | -$727K | 1.34% | 11 |
|
|
2021
Q3 | $4.81M | Sell |
14,221
-400
| -3% | -$135K | 1.53% | 11 |
|
|
2021
Q2 | $5.04M | Sell |
14,621
-4,375
| -23% | -$1.51M | 1.6% | 11 |
|
|
2021
Q1 | $6.27M | Buy |
18,996
+900
| +5% | +$297K | 2.23% | 7 |
|
|
2020
Q4 | $5.53M | Sell |
18,096
-2,610
| -13% | -$798K | 2.23% | 7 |
|
|
2020
Q3 | $5.75M | Hold |
20,706
| – | – | 2.57% | 8 |
|
|
2020
Q2 | $5.34M | Sell |
20,706
-266
| -1% | -$68.6K | 2.4% | 9 |
|
|
2020
Q1 | $4.6M | Sell |
20,972
-150
| -0.7% | -$32.9K | 2.4% | 10 |
|
|
2019
Q4 | $6.02M | Buy |
21,122
+100
| +0.5% | +$28.5K | 2.54% | 10 |
|
|
2019
Q3 | $5.66M | Sell |
21,022
-500
| -2% | -$135K | 2.35% | 12 |
|
|
2019
Q2 | $5.72M | Hold |
21,522
| – | – | 2.45% | 12 |
|
|
2019
Q1 | $5.58M | Sell |
21,522
-4,400
| -17% | -$1.14M | 2.4% | 11 |
|
|
2018
Q4 | $6.05M | Buy |
25,922
+8,830
| +52% | +$2.06M | 2.99% | 8 |
|
|
2018
Q3 | $4.52M | Hold |
17,092
| – | – | 1.81% | 15 |
|
|
2018
Q2 | $4.15M | Hold |
17,092
| – | – | 1.86% | 15 |
|
|
2018
Q1 | $4.13M | Sell |
17,092
-1,100
| -6% | -$266K | 1.86% | 15 |
|
|
2017
Q4 | $4.5M | Sell |
18,192
-6,800
| -27% | -$1.68M | 1.8% | 16 |
|
|
2017
Q3 | $5.59M | Sell |
24,992
-1,100
| -4% | -$246K | 2.25% | 12 |
|
|
2017
Q2 | $5.56M | Sell |
26,092
-433
| -2% | -$92.3K | 2.39% | 12 |
|
|
2017
Q1 | $5.47M | Hold |
26,525
| – | – | 2.49% | 11 |
|
|
2016
Q4 | $5.24M | Sell |
26,525
-1,500
| -5% | -$296K | 2.41% | 11 |
|
|
2016
Q3 | $5.12M | Sell |
28,025
-11,400
| -29% | -$2.08M | 2.48% | 9 |
|
|
2016
Q2 | $7.06M | Buy |
39,425
+100
| +0.3% | +$17.9K | 3.65% | 6 |
|
|
2016
Q1 | $6.95M | Hold |
39,325
| – | – | 3.77% | 7 |
|
|
2015
Q4 | $6.84M | Buy |
39,325
+35,825
| +1,024% | +$6.23M | 3.8% | 7 |
|
|
2015
Q3 | $569K | Hold |
3,500
| – | – | 0.31% | 54 |
|
|
2015
Q2 | $615K | Buy |
3,500
+800
| +30% | +$141K | 0.33% | 51 |
|
|
2015
Q1 | $480K | Sell |
2,700
-200
| -7% | -$35.6K | 0.26% | 57 |
|
|
2014
Q4 | $516K | Buy |
2,900
+1,000
| +53% | +$178K | 0.27% | 55 |
|
|
2014
Q3 | $323K | Hold |
1,900
| – | – | 0.17% | 77 |
|
|
2014
Q2 | $319K | Hold |
1,900
| – | – | 0.17% | 72 |
|
|
2014
Q1 | $312K | Sell |
1,900
-900
| -32% | -$148K | 0.19% | 73 |
|
|
2013
Q4 | $463K | Buy |
2,800
+600
| +27% | +$99.2K | 0.29% | 59 |
|
|
2013
Q3 | $332K | Buy |
+2,200
| New | +$332K | 0.2% | 70 |
|