Global Financial Private Client’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 | $843K | Hold |
1,821
| – | – | 0.28% | 109 |
|
|
2025
Q4 | $875K | Hold |
1,821
| – | – | 0.31% | 96 |
|
|
2025
Q3 | $844K | Buy |
1,821
+255
| +16% | +$115K | 0.3% | 100 |
|
|
2025
Q2 | $690K | Sell |
1,566
-107
| -6% | -$44.4K | 0.26% | 108 |
|
|
2025
Q1 | $702K | Buy |
1,673
+9
| +0.5% | +$3.89K | 0.27% | 100 |
|
|
2024
Q4 | $708K | Sell |
1,664
-1
| -0.1% | -$433 | 0.27% | 101 |
|
|
2024
Q3 | $704K | Sell |
1,665
-33
| -2% | -$13.4K | 0.27% | 99 |
|
|
2024
Q2 | $664K | Hold |
1,698
| – | – | 0.28% | 98 |
|
|
2024
Q1 | $671K | Sell |
1,698
-63
| -4% | -$24.3K | 0.29% | 96 |
|
|
2023
Q4 | $664K | Sell |
1,761
-32
| -2% | -$11.2K | 0.31% | 88 |
|
|
2023
Q3 | $599K | Hold |
1,793
| – | – | 0.31% | 82 |
|
|
2023
Q2 | $617K | Hold |
1,793
| – | – | 0.3% | 80 |
|
|
2023
Q1 | $602K | Hold |
1,793
| – | – | 0.31% | 79 |
|
|
2022
Q4 | $594K | Hold |
1,793
| – | – | 0.33% | 75 |
|
|
2022
Q3 | $529K | Hold |
1,793
| – | – | 0.3% | 77 |
|
|
2022
Q2 | $557K | Sell |
1,793
-106
| -6% | -$34.7K | 0.31% | 73 |
|
|
2022
Q1 | $661K | Buy |
1,899
+103
| +6% | +$35.7K | 0.32% | 70 |
|
|
2021
Q4 | $653K | Hold |
1,796
| – | – | 0.32% | 75 |
|
|
2021
Q3 | $616K | Hold |
1,796
| – | – | 0.32% | 82 |
|
|
2021
Q2 | $622K | Buy |
1,796
+98
| +6% | +$33.5K | 0.35% | 74 |
|
|
2021
Q1 | $563K | Buy |
1,698
+4
| +0.2% | +$1.26K | 0.4% | 62 |
|
|
2020
Q4 | $518K | Buy |
1,694
+54
| +3% | +$15.7K | 0.41% | 58 |
|
|
2020
Q3 | $456K | Sell |
1,640
-48
| -3% | -$13.1K | 0.4% | 57 |
|
|
2020
Q2 | $435K | Sell |
1,688
-585
| -26% | -$144K | 0.38% | 61 |
|
|
2020
Q1 | $476K | Sell |
2,273
-48
| -2% | -$12.8K | 0.5% | 53 |
|
|
2019
Q4 | $662K | Buy |
+2,321
| New | +$639K | 0.55% | 43 |
|
Other funds holding DIA
