GTAM
Global Trust 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 | $167K | Sell |
379
-150
| -28% | -$66K | 0.09% | 168 |
|
|
2025
Q1 | $222K | Sell |
529
-601
| -53% | -$252K | 0.14% | 138 |
|
|
2024
Q4 | $481K | Sell |
1,130
-140
| -11% | -$59.5K | 0.18% | 107 |
|
|
2024
Q3 | $537K | Buy |
1,270
+17
| +1% | +$7.19K | 0.2% | 104 |
|
|
2024
Q2 | $490K | Buy |
1,253
+250
| +25% | +$97.8K | 0.2% | 98 |
|
|
2024
Q1 | $399K | Sell |
1,003
-400
| -29% | -$159K | 0.16% | 114 |
|
|
2023
Q4 | $529K | Sell |
1,403
-42
| -3% | -$15.8K | 0.23% | 91 |
|
|
2023
Q3 | $484K | Buy |
1,445
+60
| +4% | +$20.1K | 0.23% | 94 |
|
|
2023
Q2 | $476K | Buy |
1,385
+20
| +1% | +$6.88K | 0.21% | 96 |
|
|
2023
Q1 | $454K | Buy |
1,365
+75
| +6% | +$24.9K | 0.22% | 94 |
|
|
2022
Q4 | $427K | Sell |
1,290
-85
| -6% | -$28.2K | 0.22% | 101 |
|
|
2022
Q3 | $395K | Hold |
1,375
| – | – | 0.21% | 97 |
|
|
2022
Q2 | $423K | Buy |
1,375
+14
| +1% | +$4.31K | 0.21% | 101 |
|
|
2022
Q1 | $472K | Buy |
1,361
+6
| +0.4% | +$2.08K | 0.2% | 104 |
|
|
2021
Q4 | $492K | Buy |
1,355
+68
| +5% | +$24.7K | 0.19% | 113 |
|
|
2021
Q3 | $435K | Buy |
1,287
+107
| +9% | +$36.2K | 0.19% | 106 |
|
|
2021
Q2 | $407K | Hold |
1,180
| – | – | 0.19% | 111 |
|
|
2021
Q1 | $390K | Hold |
1,180
| – | – | 0.22% | 105 |
|
|
2020
Q4 | $361K | Sell |
1,180
-101
| -8% | -$30.9K | 0.2% | 119 |
|
|
2020
Q3 | $356K | Sell |
1,281
-43
| -3% | -$12K | 0.23% | 111 |
|
|
2020
Q2 | $341K | Hold |
1,324
| – | – | 0.24% | 103 |
|
|
2020
Q1 | $295K | Sell |
1,324
-7,347
| -85% | -$1.64M | 0.23% | 111 |
|
|
2019
Q4 | $2.47M | Buy |
8,671
+38
| +0.4% | +$10.8K | 1.49% | 13 |
|
|
2019
Q3 | $2.32M | Sell |
8,633
-6
| -0.1% | -$1.62K | 1.54% | 11 |
|
|
2019
Q2 | $2.3M | Sell |
8,639
-130
| -1% | -$34.6K | 1.54% | 11 |
|
|
2019
Q1 | $2.27M | Buy |
8,769
+146
| +2% | +$37.8K | 1.68% | 10 |
|
|
2018
Q4 | $2.01M | Sell |
8,623
-348
| -4% | -$81.2K | 1.79% | 9 |
|
|
2018
Q3 | $2.37M | Sell |
8,971
-59
| -0.7% | -$15.6K | 1.64% | 13 |
|
|
2018
Q2 | $2.19M | Buy |
9,030
+255
| +3% | +$61.9K | 1.65% | 12 |
|
|
2018
Q1 | $2.12M | Buy |
8,775
+40
| +0.5% | +$9.66K | 1.67% | 13 |
|
|
2017
Q4 | $2.16M | Buy |
+8,735
| New | +$2.16M | 1.54% | 13 |
|