CIM LLC’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

CIM LLC’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$647K	Hold	1,468	–	–	0.09%	107
2025 Q1	$616K	Sell	1,468 -472	-24%	-$198K	0.09%	106
2024 Q4	$825K	Hold	1,940	–	–	0.12%	108
2024 Q3	$821K	Hold	1,940	–	–	0.12%	103
2024 Q2	$792K	Hold	1,940	–	–	0.12%	99
2024 Q1	$772K	Hold	1,940	–	–	0.12%	97
2023 Q4	$758K	Hold	1,940	–	–	0.12%	96
2023 Q3	$650K	Hold	1,940	–	–	0.12%	92
2023 Q2	$667K	Hold	1,940	–	–	0.12%	97
2023 Q1	$645K	Hold	1,940	–	–	0.13%	96
2022 Q4	$654K	Hold	1,940	–	–	0.13%	99
2022 Q3	$633K	Hold	1,940	–	–	0.13%	98
2022 Q2	$608K	Hold	1,940	–	–	0.13%	97
2022 Q1	$666K	Hold	1,940	–	–	0.12%	96
2021 Q4	$665K	Hold	1,940	–	–	0.12%	93
2021 Q3	$705K	Hold	1,940	–	–	0.11%	98
2021 Q2	$683K	Hold	1,940	–	–	0.11%	98
2021 Q1	$675K	Hold	1,940	–	–	0.12%	100
2020 Q4	$604K	Hold	1,940	–	–	0.11%	103
2020 Q3	$551K	Hold	1,940	–	–	0.11%	104
2020 Q2	$500K	Hold	1,940	–	–	0.15%	90
2020 Q1	$425K	Hold	1,940	–	–	0.16%	88
2019 Q4	$553K	Hold	1,940	–	–	0.17%	75
2019 Q3	$522K	Hold	1,940	–	–	0.18%	73
2019 Q2	$516K	Hold	1,940	–	–	0.18%	74
2019 Q1	$503K	Hold	1,940	–	–	0.18%	73
2018 Q4	$452K	Hold	1,940	–	–	0.2%	66
2018 Q3	$513K	Hold	1,940	–	–	0.19%	65
2018 Q2	$471K	Hold	1,940	–	–	0.17%	70
2018 Q1	$468K	Hold	1,940	–	–	0.18%	67
2017 Q4	$480K	Hold	1,940	–	–	0.19%	63
2017 Q3	$434K	Hold	1,940	–	–	0.18%	69
2017 Q2	$414K	Hold	1,940	–	–	0.18%	64
2017 Q1	$400K	Hold	1,940	–	–	0.18%	67
2016 Q4	$383K	Hold	1,940	–	–	0.19%	63
2016 Q3	$355K	Hold	1,940	–	–	0.17%	68
2016 Q2	$347K	Hold	1,940	–	–	0.17%	58
2016 Q1	$343K	Hold	1,940	–	–	0.17%	56
2015 Q4	$338K	Hold	1,940	–	–	0.16%	56
2015 Q3	$315K	Hold	1,940	–	–	0.16%	53
2015 Q2	$341K	Buy	1,940 +70	+4%	+$12.3K	0.16%	57
2015 Q1	$332K	Hold	1,870	–	–	0.16%	60
2014 Q4	$333K	Hold	1,870	–	–	0.16%	59
2014 Q3	$318K	Hold	1,870	–	–	0.16%	65
2014 Q2	$314K	Hold	1,870	–	–	0.16%	66
2014 Q1	$307K	Hold	1,870	–	–	0.16%	70
2013 Q4	$309K	Hold	1,870	–	–	0.17%	59
2013 Q3	$282K	Hold	1,870	–	–	0.18%	56
2013 Q2	$278K	Buy	+1,870	New	+$278K	0.18%	53