F.L. Putnam Investment Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
3,013
+45
| +2% | +$19.8K | 0.02% | 293 |
|
|
2025
Q1 | $1.25M | Sell |
2,968
-312
| -10% | -$131K | 0.02% | 292 |
|
|
2024
Q4 | $1.4M | Hold |
3,280
| – | – | 0.03% | 277 |
|
|
2024
Q3 | $1.39M | Sell |
3,280
-186
| -5% | -$78.7K | 0.02% | 289 |
|
|
2024
Q2 | $1.36M | Buy |
3,466
+41
| +1% | +$16K | 0.03% | 289 |
|
|
2024
Q1 | $1.36M | Buy |
3,425
+164
| +5% | +$65.2K | 0.03% | 236 |
|
|
2023
Q4 | $1.23M | Sell |
3,261
-66
| -2% | -$24.9K | 0.03% | 241 |
|
|
2023
Q3 | $1.11M | Hold |
3,327
| – | – | 0.03% | 255 |
|
|
2023
Q2 | $1.14M | Sell |
3,327
-658
| -17% | -$226K | 0.03% | 261 |
|
|
2023
Q1 | $1.33M | Hold |
3,985
| – | – | 0.04% | 212 |
|
|
2022
Q4 | $1.32M | Sell |
3,985
-85
| -2% | -$28.2K | 0.05% | 203 |
|
|
2022
Q3 | $1.17M | Sell |
4,070
-175
| -4% | -$50.3K | 0.05% | 207 |
|
|
2022
Q2 | $1.31M | Buy |
4,245
+1,061
| +33% | +$327K | 0.05% | 206 |
|
|
2022
Q1 | $1.1M | Hold |
3,184
| – | – | 0.04% | 220 |
|
|
2021
Q4 | $1.16M | Buy |
3,184
+68
| +2% | +$24.7K | 0.04% | 215 |
|
|
2021
Q3 | $1.05M | Hold |
3,116
| – | – | 0.04% | 212 |
|
|
2021
Q2 | $1.08M | Hold |
3,116
| – | – | 0.04% | 211 |
|
|
2021
Q1 | $1.03M | Buy |
3,116
+146
| +5% | +$48.2K | 0.05% | 191 |
|
|
2020
Q4 | $908K | Buy |
2,970
+70
| +2% | +$21.4K | 0.04% | 177 |
|
|
2020
Q3 | $805K | Hold |
2,900
| – | – | 0.04% | 168 |
|
|
2020
Q2 | $748K | Buy |
2,900
+360
| +14% | +$92.9K | 0.04% | 170 |
|
|
2020
Q1 | $557K | Sell |
2,540
-296
| -10% | -$64.9K | 0.04% | 186 |
|
|
2019
Q4 | $809K | Buy |
2,836
+296
| +12% | +$84.4K | 0.05% | 189 |
|
|
2019
Q3 | $684K | Buy |
2,540
+2,190
| +626% | +$590K | 0.05% | 178 |
|
|
2019
Q2 | $93K | Buy |
+350
| New | +$93K | 0.01% | 241 |
|