FA
Fagan Associates’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 | $758K | Hold |
1,720
| – | – | 0.12% | 83 |
|
|
2025
Q1 | $722K | Sell |
1,720
-46
| -3% | -$19.3K | 0.12% | 84 |
|
|
2024
Q4 | $751K | Hold |
1,766
| – | – | 0.12% | 87 |
|
|
2024
Q3 | $747K | Hold |
1,766
| – | – | 0.13% | 86 |
|
|
2024
Q2 | $691K | Sell |
1,766
-85
| -5% | -$33.2K | 0.12% | 81 |
|
|
2024
Q1 | $736K | Sell |
1,851
-85
| -4% | -$33.8K | 0.14% | 83 |
|
|
2023
Q4 | $730K | Sell |
1,936
-143
| -7% | -$53.9K | 0.16% | 74 |
|
|
2023
Q3 | $696K | Sell |
2,079
-20
| -1% | -$6.7K | 0.17% | 73 |
|
|
2023
Q2 | $722K | Hold |
2,099
| – | – | 0.18% | 72 |
|
|
2023
Q1 | $698K | Sell |
2,099
-65
| -3% | -$21.6K | 0.17% | 76 |
|
|
2022
Q4 | $717K | Buy |
2,164
+79
| +4% | +$26.2K | 0.19% | 79 |
|
|
2022
Q3 | $599K | Hold |
2,085
| – | – | 0.17% | 79 |
|
|
2022
Q2 | $642K | Sell |
2,085
-5
| -0.2% | -$1.54K | 0.17% | 77 |
|
|
2022
Q1 | $725K | Sell |
2,090
-20
| -0.9% | -$6.94K | 0.15% | 88 |
|
|
2021
Q4 | $767K | Sell |
2,110
-45
| -2% | -$16.4K | 0.15% | 85 |
|
|
2021
Q3 | $729K | Sell |
2,155
-30
| -1% | -$10.1K | 0.16% | 86 |
|
|
2021
Q2 | $754K | Sell |
2,185
-50
| -2% | -$17.3K | 0.16% | 89 |
|
|
2021
Q1 | $738K | Sell |
2,235
-135
| -6% | -$44.6K | 0.17% | 82 |
|
|
2020
Q4 | $725K | Buy |
2,370
+25
| +1% | +$7.65K | 0.18% | 74 |
|
|
2020
Q3 | $651K | Sell |
2,345
-105
| -4% | -$29.1K | 0.19% | 71 |
|
|
2020
Q2 | $632K | Sell |
2,450
-140
| -5% | -$36.1K | 0.2% | 70 |
|
|
2020
Q1 | $568K | Sell |
2,590
-100
| -4% | -$21.9K | 0.23% | 68 |
|
|
2019
Q4 | $767K | Hold |
2,690
| – | – | 0.25% | 74 |
|
|
2019
Q3 | $724K | Sell |
2,690
-95
| -3% | -$25.6K | 0.28% | 69 |
|
|
2019
Q2 | $740K | Sell |
2,785
-25
| -0.9% | -$6.64K | 0.3% | 72 |
|
|
2019
Q1 | $728K | Sell |
2,810
-100
| -3% | -$25.9K | 0.31% | 73 |
|
|
2018
Q4 | $679K | Sell |
2,910
-155
| -5% | -$36.2K | 0.35% | 71 |
|
|
2018
Q3 | $810K | Buy |
+3,065
| New | +$810K | 0.33% | 72 |
|