CMI
Clare Market Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
840
+2
| +0.2% | +$881 | 0.08% | 106 |
|
|
2025
Q1 | $352K | Buy |
838
+4
| +0.5% | +$1.68K | 0.09% | 102 |
|
|
2024
Q4 | $355K | Buy |
834
+3
| +0.4% | +$1.28K | 0.08% | 109 |
|
|
2024
Q3 | $352K | Sell |
831
-18
| -2% | -$7.62K | 0.09% | 116 |
|
|
2024
Q2 | $332K | Buy |
849
+3
| +0.4% | +$1.17K | 0.09% | 104 |
|
|
2024
Q1 | $336K | Buy |
846
+3
| +0.4% | +$1.19K | 0.1% | 116 |
|
|
2023
Q4 | $318K | Sell |
843
-26
| -3% | -$9.8K | 0.11% | 107 |
|
|
2023
Q3 | $291K | Sell |
869
-23
| -3% | -$7.71K | 0.11% | 94 |
|
|
2023
Q2 | $307K | Sell |
892
-231
| -21% | -$79.4K | 0.11% | 99 |
|
|
2023
Q1 | $373K | Sell |
1,123
-11
| -1% | -$3.66K | 0.16% | 78 |
|
|
2022
Q4 | $376K | Buy |
1,134
+199
| +21% | +$66K | 0.18% | 78 |
|
|
2022
Q3 | $269K | Sell |
935
-322
| -26% | -$92.6K | 0.12% | 110 |
|
|
2022
Q2 | $387K | Buy |
1,257
+128
| +11% | +$39.4K | 0.17% | 80 |
|
|
2022
Q1 | $391K | Buy |
1,129
+38
| +3% | +$13.2K | 0.12% | 101 |
|
|
2021
Q4 | $396K | Buy |
1,091
+318
| +41% | +$116K | 0.11% | 91 |
|
|
2021
Q3 | $262K | Buy |
773
+2
| +0.3% | +$677 | 0.08% | 118 |
|
|
2021
Q2 | $266K | Buy |
771
+5
| +0.7% | +$1.72K | 0.09% | 124 |
|
|
2021
Q1 | $253K | Buy |
766
+1
| +0.1% | +$331 | 0.1% | 107 |
|
|
2020
Q4 | $234K | Buy |
+765
| New | +$234K | 0.1% | 106 |
|
|
2020
Q2 | – | Sell |
-918
| Closed | -$202K | – | 87 |
|
|
2020
Q1 | $202K | Sell |
918
-112
| -11% | -$24.6K | 0.17% | 76 |
|
|
2019
Q4 | $294K | Buy |
+1,030
| New | +$294K | 0.21% | 69 |
|