Fagan Associates’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 | $758K | Hold |
|
|||||
|
2025
Q1 | $722K | Sell |
|
|||||
|
2024
Q4 | $751K | Hold |
|
|||||
|
2024
Q3 | $747K | Hold |
|
|||||
|
2024
Q2 | $691K | Sell |
|
|||||
|
2024
Q1 | $736K | Sell |
|
|||||
|
2023
Q4 | $730K | Sell |
|
|||||
|
2023
Q3 | $696K | Sell |
|
|||||
|
2023
Q2 | $722K | Hold |
|
|||||
|
2023
Q1 | $698K | Sell |
|
|||||
|
2022
Q4 | $717K | Buy |
|
|||||
|
2022
Q3 | $599K | Hold |
|
|||||
|
2022
Q2 | $642K | Sell |
|
|||||
|
2022
Q1 | $725K | Sell |
|
|||||
|
2021
Q4 | $767K | Sell |
|
|||||
|
2021
Q3 | $729K | Sell |
|
|||||
|
2021
Q2 | $754K | Sell |
|
|||||
|
2021
Q1 | $738K | Sell |
|
|||||
|
2020
Q4 | $725K | Buy |
|
|||||
|
2020
Q3 | $651K | Sell |
|
|||||
|
2020
Q2 | $632K | Sell |
|
|||||
|
2020
Q1 | $568K | Sell |
|
|||||
|
2019
Q4 | $767K | Hold |
|
|||||
|
2019
Q3 | $724K | Sell |
|
|||||
|
2019
Q2 | $740K | Sell |
|
|||||
|
2019
Q1 | $728K | Sell |
|
|||||
|
2018
Q4 | $679K | Sell |
|
|||||
|
2018
Q3 | $810K | Buy |
|