Carnegie Investment Counsel’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 | $620K | Sell |
|
|||||
|
2025
Q2 | $675K | Buy |
|
|||||
|
2025
Q1 | $581K | Sell |
|
|||||
|
2024
Q4 | $656K | Sell |
|
|||||
|
2024
Q3 | $653K | Sell |
|
|||||
|
2024
Q2 | $639K | Buy |
|
|||||
|
2024
Q1 | $649K | Buy |
|
|||||
|
2023
Q4 | $615K | Sell |
|
|||||
|
2023
Q3 | $606K | Buy |
|
|||||
|
2023
Q2 | $622K | Sell |
|
|||||
|
2023
Q1 | $642K | Sell |
|
|||||
|
2022
Q4 | $674K | Buy |
|
|||||
|
2022
Q3 | $584K | Buy |
|
|||||
|
2022
Q2 | $592K | Buy |
|
|||||
|
2022
Q1 | $655K | Sell |
|
|||||
|
2021
Q4 | $708K | Sell |
|
|||||
|
2021
Q3 | $660K | Sell |
|
|||||
|
2021
Q2 | $696K | Buy |
|
|||||
|
2021
Q1 | $531K | Sell |
|
|||||
|
2020
Q4 | $501K | Sell |
|
|||||
|
2020
Q3 | $478K | Sell |
|
|||||
|
2020
Q2 | $451K | Sell |
|
|||||
|
2020
Q1 | $390K | Sell |
|
|||||
|
2019
Q4 | $561K | Buy |
|
|||||
|
2019
Q3 | $529K | Buy |
|
|||||
|
2019
Q2 | $522K | Buy |
|
|||||
|
2019
Q1 | $502K | Buy |
|
|||||
|
2018
Q4 | $310K | Sell |
|
|||||
|
2018
Q3 | $603K | Buy |
|
|||||
|
2018
Q2 | $356K | Buy |
|
|||||
|
2018
Q1 | $349K | Buy |
|
|||||
|
2017
Q4 | $349K | Sell |
|
|||||
|
2017
Q3 | $330K | Buy |
|
|||||
|
2017
Q2 | $312K | Buy |
|
|||||
|
2017
Q1 | $297K | Sell |
|
|||||
|
2016
Q4 | $313K | Buy |
|
|||||
|
2016
Q3 | $255K | Buy |
|
|||||
|
2016
Q2 | $260K | Hold |
|
|||||
|
2016
Q1 | $249K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $206K | Hold |
|
|||||
|
2015
Q2 | $206K | Hold |
|
|||||
|
2015
Q1 | $211K | Hold |
|
|||||
|
2014
Q4 | $209K | Buy |
|