Carret Asset Management’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
Q2 | $451K | Hold |
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|
2025
Q1 | $429K | Hold |
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|
2024
Q4 | $435K | Hold |
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|
2024
Q3 | $433K | Hold |
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|
2024
Q2 | $400K | Hold |
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|
2024
Q1 | $407K | Hold |
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|
2023
Q4 | $385K | Hold |
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|
2023
Q3 | $342K | Hold |
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|
2023
Q2 | $352K | Hold |
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|
2023
Q1 | $340K | Hold |
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|
2022
Q4 | $339K | Hold |
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|
2022
Q3 | $294K | Hold |
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|
2022
Q2 | $315K | Hold |
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|
2022
Q1 | $355K | Hold |
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|
2021
Q4 | $371K | Hold |
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|
2021
Q3 | $346K | Sell |
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|
2021
Q2 | $356K | Hold |
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|
2021
Q1 | $341K | Buy |
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|
2020
Q4 | $313K | Hold |
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|
2020
Q3 | $284K | Hold |
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|
2020
Q2 | $264K | Hold |
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|
2020
Q1 | $224K | Hold |
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|
2019
Q4 | $292K | Hold |
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|
2019
Q3 | $275K | Hold |
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|
2019
Q2 | $272K | Buy |
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|
2019
Q1 | $236K | Hold |
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|
2018
Q4 | $212K | Hold |
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|
2018
Q3 | $241K | Hold |
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|
2018
Q2 | $221K | Hold |
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|
2018
Q1 | $220K | Hold |
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|
2017
Q4 | $225K | Buy |
|