GFS Advisors’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.75M | Sell |
8,094
-154
| -2% | -$74.6K | 0.48% | 53 |
|
|
2025
Q4 | $3.96M | Sell |
8,248
-115
| -1% | -$54.4K | 0.47% | 52 |
|
|
2025
Q3 | $3.88M | Sell |
8,363
-38
| -0.5% | -$17.1K | 0.49% | 52 |
|
|
2025
Q2 | $3.7M | Sell |
8,401
-40
| -0.5% | -$16.6K | 0.51% | 52 |
|
|
2025
Q1 | $3.54M | Sell |
8,441
-507
| -6% | -$219K | 0.71% | 41 |
|
|
2024
Q4 | $3.81M | Sell |
8,948
-369
| -4% | -$160K | 0.58% | 47 |
|
|
2024
Q3 | $3.94M | Buy |
9,317
+9,177
| +6,555% | +$3.73M | 0.84% | 35 |
|
|
2024
Q2 | $3.63M | Sell |
140
-8,878
| -98% | -$3.45M | 0.58% | 47 |
|
|
2024
Q1 | $3.59M | Sell |
9,018
-251
| -3% | -$96.7K | 0.59% | 46 |
|
|
2023
Q4 | $3.49M | Buy |
9,269
+90
| +1% | +$31.4K | 0.51% | 51 |
|
|
2023
Q3 | $3.08M | Buy |
9,179
+83
| +0.9% | +$28.8K | 0.48% | 51 |
|
|
2023
Q2 | $3.13M | Sell |
9,096
-87
| -0.9% | -$29.3K | 0.7% | 42 |
|
|
2023
Q1 | $3.05M | Sell |
9,183
-1,229
| -12% | -$408K | 0.7% | 40 |
|
|
2022
Q4 | $3.45M | Sell |
10,412
-4
| -0% | -$1.3K | 0.78% | 41 |
|
|
2022
Q3 | $2.99M | Sell |
10,416
-554
| -5% | -$176K | 0.72% | 48 |
|
|
2022
Q2 | $3.38M | Buy |
10,970
+2,396
| +28% | +$784K | 0.76% | 44 |
|
|
2022
Q1 | $2.97M | Sell |
8,574
-951
| -10% | -$330K | 0.63% | 46 |
|
|
2021
Q4 | $3.46M | Sell |
9,525
-1,112
| -10% | -$395K | 0.57% | 46 |
|
|
2021
Q3 | $3.6M | Sell |
10,637
-682
| -6% | -$238K | 0.78% | 41 |
|
|
2021
Q2 | $3.9M | Buy |
11,319
+1,467
| +15% | +$501K | 0.88% | 39 |
|
|
2021
Q1 | $3.25M | Sell |
9,852
-659
| -6% | -$208K | 0.76% | 41 |
|
|
2020
Q4 | $3.21M | Sell |
10,511
-1,206
| -10% | -$351K | 0.85% | 36 |
|
|
2020
Q3 | $3.25M | Sell |
11,717
-7,435
| -39% | -$2.03M | 0.99% | 32 |
|
|
2020
Q2 | $4.94M | Sell |
19,152
-52,970
| -73% | -$13M | 1.53% | 23 |
|
|
2020
Q1 | $15.8M | Buy |
72,122
+45,020
| +166% | +$12M | 4.94% | 3 |
|
|
2019
Q4 | $7.73M | Sell |
27,102
-4,885
| -15% | -$1.35M | 2.02% | 15 |
|
|
2019
Q3 | $8.61M | Buy |
31,987
+1,053
| +3% | +$281K | 2.4% | 11 |
|
|
2019
Q2 | $8.22M | Sell |
30,934
-1,045
| -3% | -$273K | 2.34% | 12 |
|
|
2019
Q1 | $8.29M | Sell |
31,979
-22,325
| -41% | -$5.61M | 2.46% | 12 |
|
|
2018
Q4 | $12.7M | Sell |
54,304
-2,478
| -4% | -$618K | 3.39% | 6 |
|
|
2018
Q3 | $15M | Sell |
56,782
-8,486
| -13% | -$2.17M | 3.83% | 4 |
|
|
2018
Q2 | $15.8M | Buy |
65,268
+98
| +0.2% | +$24.1K | 3.29% | 4 |
|
|
2018
Q1 | $15.7M | Buy |
65,170
+3,994
| +7% | +$1M | 3.26% | 5 |
|
|
2017
Q4 | $15.1M | Buy |
61,176
+8,307
| +16% | +$1.97M | 3.28% | 3 |
|
|
2017
Q3 | $11.8M | Sell |
52,869
-4,098
| -7% | -$897K | 2.67% | 6 |
|
|
2017
Q2 | $12.1M | Sell |
56,967
-7,598
| -12% | -$1.59M | 2.64% | 6 |
|
|
2017
Q1 | $13.3M | Sell |
64,565
-1,643
| -2% | -$335K | 2.74% | 7 |
|
|
2016
Q4 | $13.1M | Buy |
66,208
+3,435
| +5% | +$648K | 2.75% | 7 |
|
|
2016
Q3 | $11.5M | Buy |
62,773
+1,601
| +3% | +$294K | 2.55% | 8 |
|
|
2016
Q2 | $10.9M | Buy |
61,172
+18,285
| +43% | +$3.25M | 2.65% | 9 |
|
|
2016
Q1 | $7.58M | Sell |
42,887
-17,250
| -29% | -$2.87M | 1.99% | 10 |
|
|
2015
Q4 | $10.5M | Sell |
60,137
-4,353
| -7% | -$760K | 3.11% | 7 |
|
|
2015
Q3 | $10.5M | Buy |
64,490
+3,818
| +6% | +$652K | 3.63% | 6 |
|
|
2015
Q2 | $10.7M | Sell |
60,672
-2,453
| -4% | -$441K | 3.52% | 6 |
|
|
2015
Q1 | $11.2M | Buy |
63,125
+4,571
| +8% | +$813K | 3.93% | 4 |
|
|
2014
Q4 | $10.4M | Buy |
58,554
+9,516
| +19% | +$1.65M | 4.15% | 4 |
|
|
2014
Q3 | $8.34M | Sell |
49,038
-2,711
| -5% | -$459K | 3.47% | 4 |
|
|
2014
Q2 | $8.69M | Sell |
51,749
-585
| -1% | -$97K | 3.54% | 4 |
|
|
2014
Q1 | $8.6M | Buy |
52,334
+13,750
| +36% | +$2.22M | 3.38% | 5 |
|
|
2013
Q4 | $6.38M | Buy |
38,584
+11,182
| +41% | +$1.76M | 3.16% | 8 |
|
|
2013
Q3 | $4.14M | Sell |
27,402
-976
| -3% | -$149K | 2.2% | 11 |
|
|
2013
Q2 | $4.22M | Buy |
+28,378
| New | +$4.24M | 2.44% | 11 |
|
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