GCM
Gables Capital 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 | $916K | Sell |
2,079
-40
| -2% | -$17.6K | 0.43% | 54 |
|
2025
Q1 | $890K | Buy |
2,119
+65
| +3% | +$27.3K | 0.44% | 50 |
|
2024
Q4 | $874K | Buy |
2,054
+498
| +32% | +$212K | 0.42% | 50 |
|
2024
Q3 | $658K | Buy |
1,556
+20
| +1% | +$8.46K | 0.33% | 67 |
|
2024
Q2 | $601K | Buy |
1,536
+315
| +26% | +$123K | 0.31% | 63 |
|
2024
Q1 | $486K | Buy |
1,221
+95
| +8% | +$37.8K | 0.27% | 73 |
|
2023
Q4 | $424K | Buy |
1,126
+10
| +0.9% | +$3.77K | 0.26% | 75 |
|
2023
Q3 | $374K | Buy |
1,116
+21
| +2% | +$7.03K | 0.26% | 77 |
|
2023
Q2 | $377K | Sell |
1,095
-60
| -5% | -$20.6K | 0.25% | 79 |
|
2023
Q1 | $384K | Hold |
1,155
| – | – | 0.27% | 77 |
|
2022
Q4 | $383K | Sell |
1,155
-45
| -4% | -$14.9K | 0.28% | 78 |
|
2022
Q3 | $345K | Buy |
1,200
+5
| +0.4% | +$1.44K | 0.28% | 78 |
|
2022
Q2 | $368K | Hold |
1,195
| – | – | 0.28% | 82 |
|
2022
Q1 | $414K | Hold |
1,195
| – | – | 0.26% | 87 |
|
2021
Q4 | $434K | Hold |
1,195
| – | – | 0.26% | 83 |
|
2021
Q3 | $404K | Buy |
1,195
+150
| +14% | +$50.7K | 0.26% | 78 |
|
2021
Q2 | $360K | Hold |
1,045
| – | – | 0.25% | 86 |
|
2021
Q1 | $345K | Sell |
1,045
-5
| -0.5% | -$1.65K | 0.19% | 94 |
|
2020
Q4 | $321K | Hold |
1,050
| – | – | 0.19% | 94 |
|
2020
Q3 | $291K | Hold |
1,050
| – | – | 0.19% | 90 |
|
2020
Q2 | $271K | Hold |
1,050
| – | – | 0.19% | 94 |
|
2020
Q1 | $229K | Hold |
1,050
| – | – | 0.19% | 94 |
|
2019
Q4 | $298K | Sell |
1,050
-30
| -3% | -$8.51K | 0.2% | 98 |
|
2019
Q3 | $291K | Sell |
1,080
-60
| -5% | -$16.2K | 0.21% | 99 |
|
2019
Q2 | $304K | Hold |
1,140
| – | – | 0.25% | 85 |
|
2019
Q1 | $295K | Hold |
1,140
| – | – | 0.24% | 83 |
|
2018
Q4 | $266K | Hold |
1,140
| – | – | 0.23% | 89 |
|
2018
Q3 | $301K | Buy |
1,140
+20
| +2% | +$5.28K | 0.23% | 87 |
|
2018
Q2 | $272K | Buy |
1,120
+15
| +1% | +$3.64K | 0.22% | 85 |
|
2018
Q1 | $267K | Buy |
+1,105
| New | +$267K | 0.24% | 87 |
|