Fayez Sarofim & Co’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 | $242K | Hold |
550
| – | – | ﹤0.01% | 290 |
|
|
2025
Q1 | $231K | Hold |
550
| – | – | ﹤0.01% | 289 |
|
|
2024
Q4 | $234K | Hold |
550
| – | – | ﹤0.01% | 292 |
|
|
2024
Q3 | $233K | Hold |
550
| – | – | ﹤0.01% | 271 |
|
|
2024
Q2 | $215K | Hold |
550
| – | – | ﹤0.01% | 268 |
|
|
2024
Q1 | $219K | Hold |
550
| – | – | ﹤0.01% | 275 |
|
|
2023
Q4 | $213K | Buy |
+550
| New | +$213K | ﹤0.01% | 280 |
|
|
2023
Q2 | – | Sell |
-1,050
| Closed | -$349K | – | 283 |
|
|
2023
Q1 | $349K | Hold |
1,050
| – | – | ﹤0.01% | 236 |
|
|
2022
Q4 | $348K | Hold |
1,050
| – | – | ﹤0.01% | 234 |
|
|
2022
Q3 | $302K | Hold |
1,050
| – | – | ﹤0.01% | 244 |
|
|
2022
Q2 | $323K | Hold |
1,050
| – | – | ﹤0.01% | 254 |
|
|
2022
Q1 | $364K | Hold |
1,050
| – | – | ﹤0.01% | 268 |
|
|
2021
Q4 | $381K | Hold |
1,050
| – | – | ﹤0.01% | 279 |
|
|
2021
Q3 | $355K | Hold |
1,050
| – | – | ﹤0.01% | 262 |
|
|
2021
Q2 | $362K | Hold |
1,050
| – | – | ﹤0.01% | 269 |
|
|
2021
Q1 | $347K | Hold |
1,050
| – | – | ﹤0.01% | 241 |
|
|
2020
Q4 | $321K | Hold |
1,050
| – | – | ﹤0.01% | 242 |
|
|
2020
Q3 | $291K | Hold |
1,050
| – | – | ﹤0.01% | 236 |
|
|
2020
Q2 | $271K | Buy |
+1,050
| New | +$271K | ﹤0.01% | 229 |
|