EFS
Essex Financial Services’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 | $2.1M | Sell |
4,767
-73
| -2% | -$32.2K | 0.14% | 147 |
|
|
2025
Q1 | $2.03M | Sell |
4,840
-38
| -0.8% | -$16K | 0.15% | 139 |
|
|
2024
Q4 | $2.08M | Sell |
4,878
-372
| -7% | -$158K | 0.15% | 135 |
|
|
2024
Q3 | $2.25M | Sell |
5,250
-27
| -0.5% | -$11.6K | 0.16% | 119 |
|
|
2024
Q2 | $2.08M | Buy |
5,277
+661
| +14% | +$261K | 0.15% | 127 |
|
|
2024
Q1 | $1.84M | Buy |
4,616
+3
| +0.1% | +$1.19K | 0.17% | 121 |
|
|
2023
Q4 | $1.74M | Sell |
4,613
-34
| -0.7% | -$12.8K | 0.18% | 118 |
|
|
2023
Q3 | $1.56M | Sell |
4,647
-25
| -0.5% | -$8.37K | 0.18% | 118 |
|
|
2023
Q2 | $1.61M | Buy |
4,672
+299
| +7% | +$103K | 0.18% | 118 |
|
|
2023
Q1 | $1.45M | Sell |
4,373
-1
| -0% | -$333 | 0.15% | 138 |
|
|
2022
Q4 | $1.45M | Buy |
4,374
+59
| +1% | +$19.5K | 0.15% | 136 |
|
|
2022
Q3 | $1.24M | Buy |
4,315
+576
| +15% | +$166K | 0.15% | 140 |
|
|
2022
Q2 | $1.15M | Buy |
3,739
+1
| +0% | +$308 | 0.13% | 159 |
|
|
2022
Q1 | $1.3M | Buy |
3,738
+1
| +0% | +$347 | 0.12% | 166 |
|
|
2021
Q4 | $1.36M | Buy |
3,737
+125
| +3% | +$45.4K | 0.13% | 161 |
|
|
2021
Q3 | $1.22M | Buy |
3,612
+506
| +16% | +$171K | 0.14% | 156 |
|
|
2021
Q2 | $1.03M | Hold |
3,106
| – | – | 0.15% | 147 |
|
|
2021
Q1 | $1.03M | Buy |
3,106
+164
| +6% | +$54.2K | 0.18% | 125 |
|
|
2020
Q4 | $900K | Buy |
2,942
+398
| +16% | +$122K | 0.18% | 126 |
|
|
2020
Q3 | $706K | Buy |
2,544
+736
| +41% | +$204K | 0.17% | 122 |
|
|
2020
Q2 | $466K | Buy |
1,808
+697
| +63% | +$180K | 0.14% | 139 |
|
|
2020
Q1 | $244K | Buy |
+1,111
| New | +$244K | 0.09% | 205 |
|
|
2018
Q4 | – | Sell |
-850
| Closed | -$225K | – | 259 |
|
|
2018
Q3 | $225K | Buy |
+850
| New | +$225K | 0.05% | 257 |
|
|
2018
Q2 | – | Sell |
-1,781
| Closed | -$430K | – | 290 |
|
|
2018
Q1 | $430K | Buy |
+1,781
| New | +$430K | 0.08% | 220 |
|
|
2017
Q3 | – | Sell |
-2,032
| Closed | -$433K | – | 289 |
|
|
2017
Q2 | $433K | Buy |
2,032
+700
| +53% | +$149K | 0.09% | 213 |
|
|
2017
Q1 | $275K | Sell |
1,332
-250
| -16% | -$51.6K | 0.06% | 259 |
|
|
2016
Q4 | $312K | Buy |
+1,582
| New | +$312K | 0.07% | 246 |
|
|
2016
Q3 | – | Sell |
-1,182
| Closed | -$212K | – | 309 |
|
|
2016
Q2 | $212K | Hold |
1,182
| – | – | 0.05% | 276 |
|
|
2016
Q1 | $209K | Sell |
1,182
-170
| -13% | -$30.1K | 0.05% | 283 |
|
|
2015
Q4 | $235K | Hold |
1,352
| – | – | 0.06% | 271 |
|
|
2015
Q3 | $220K | Buy |
1,352
+96
| +8% | +$15.6K | 0.06% | 285 |
|
|
2015
Q2 | $221K | Sell |
1,256
-300
| -19% | -$52.8K | 0.06% | 292 |
|
|
2015
Q1 | $276K | Buy |
1,556
+250
| +19% | +$44.3K | 0.07% | 252 |
|
|
2014
Q4 | $232K | Buy |
+1,306
| New | +$232K | 0.06% | 279 |
|