Fisher Asset Management’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 | $523K | Buy |
1,187
+56
| +5% | +$24.7K | ﹤0.01% | 781 |
|
|
2025
Q1 | $475K | Buy |
1,131
+347
| +44% | +$146K | ﹤0.01% | 795 |
|
|
2024
Q4 | $334K | Buy |
784
+285
| +57% | +$121K | ﹤0.01% | 846 |
|
|
2024
Q3 | $211K | Sell |
499
-547
| -52% | -$232K | ﹤0.01% | 891 |
|
|
2024
Q2 | $409K | Sell |
1,046
-97
| -8% | -$38K | ﹤0.01% | 829 |
|
|
2024
Q1 | $455K | Buy |
+1,143
| New | +$455K | ﹤0.01% | 784 |
|
|
2023
Q4 | – | Sell |
-935
| Closed | -$313K | – | 1017 |
|
|
2023
Q3 | $313K | Buy |
+935
| New | +$313K | ﹤0.01% | 928 |
|
|
2023
Q2 | – | Sell |
-1,486
| Closed | -$495K | – | 1170 |
|
|
2023
Q1 | $495K | Buy |
1,486
+218
| +17% | +$72.6K | ﹤0.01% | 855 |
|
|
2022
Q4 | $420K | Buy |
+1,268
| New | +$420K | ﹤0.01% | 858 |
|
|
2022
Q3 | – | Sell |
-1,244
| Closed | -$383K | – | 948 |
|
|
2022
Q2 | $383K | Buy |
1,244
+42
| +3% | +$12.9K | ﹤0.01% | 761 |
|
|
2022
Q1 | $417K | Sell |
1,202
-558
| -32% | -$194K | ﹤0.01% | 767 |
|
|
2021
Q4 | $640K | Buy |
1,760
+999
| +131% | +$363K | ﹤0.01% | 715 |
|
|
2021
Q3 | $258K | Sell |
761
-10
| -1% | -$3.39K | ﹤0.01% | 831 |
|
|
2021
Q2 | $266K | Sell |
771
-22
| -3% | -$7.59K | ﹤0.01% | 827 |
|
|
2021
Q1 | $262K | Buy |
+793
| New | +$262K | ﹤0.01% | 819 |
|
|
2019
Q4 | – | Sell |
-6,656
| Closed | -$1.79M | – | 835 |
|
|
2019
Q3 | $1.79M | Buy |
+6,656
| New | +$1.79M | ﹤0.01% | 555 |
|
|
2019
Q2 | – | Sell |
-1,046
| Closed | -$271K | – | 845 |
|
|
2019
Q1 | $271K | Buy |
+1,046
| New | +$271K | ﹤0.01% | 723 |
|
|
2018
Q3 | – | Sell |
-1,231
| Closed | -$299K | – | 822 |
|
|
2018
Q2 | $299K | Buy |
+1,231
| New | +$299K | ﹤0.01% | 705 |
|
|
2015
Q1 | – | Sell |
-10,414
| Closed | -$1.85M | – | 579 |
|
|
2014
Q4 | $1.85M | Buy |
+10,414
| New | +$1.85M | ﹤0.01% | 381 |
|