GIM
Grassi Investment 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 | $520K | Buy |
1,180
+1
| +0.1% | +$441 | 0.04% | 94 |
|
|
2025
Q1 | $495K | Buy |
1,179
+1
| +0.1% | +$420 | 0.05% | 94 |
|
|
2024
Q4 | $501K | Buy |
1,178
+2
| +0.2% | +$851 | 0.04% | 96 |
|
|
2024
Q3 | $498K | Buy |
1,176
+1
| +0.1% | +$423 | 0.04% | 94 |
|
|
2024
Q2 | $460K | Sell |
1,175
-104
| -8% | -$40.7K | 0.04% | 100 |
|
|
2024
Q1 | $509K | Buy |
1,279
+1
| +0.1% | +$398 | 0.05% | 96 |
|
|
2023
Q4 | $482K | Buy |
1,278
+2
| +0.2% | +$754 | 0.05% | 92 |
|
|
2023
Q3 | $428K | Buy |
1,276
+1
| +0.1% | +$335 | 0.05% | 95 |
|
|
2023
Q2 | $438K | Sell |
1,275
-9
| -0.7% | -$3.09K | 0.05% | 94 |
|
|
2023
Q1 | $427K | Buy |
1,284
+2
| +0.2% | +$665 | 0.05% | 94 |
|
|
2022
Q4 | $425K | Buy |
1,282
+1
| +0.1% | +$332 | 0.06% | 92 |
|
|
2022
Q3 | $368K | Buy |
1,281
+2
| +0.2% | +$575 | 0.05% | 96 |
|
|
2022
Q2 | $394K | Sell |
1,279
-124
| -9% | -$38.2K | 0.05% | 97 |
|
|
2022
Q1 | $487K | Buy |
1,403
+1
| +0.1% | +$347 | 0.05% | 99 |
|
|
2021
Q4 | $509K | Buy |
1,402
+22
| +2% | +$7.99K | 0.05% | 106 |
|
|
2021
Q3 | $467K | Sell |
1,380
-45
| -3% | -$15.2K | 0.05% | 106 |
|
|
2021
Q2 | $492K | Buy |
1,425
+12
| +0.8% | +$4.14K | 0.05% | 105 |
|
|
2021
Q1 | $467K | Buy |
1,413
+1
| +0.1% | +$331 | 0.05% | 104 |
|
|
2020
Q4 | $432K | Sell |
1,412
-208
| -13% | -$63.6K | 0.05% | 101 |
|
|
2020
Q3 | $449K | Sell |
1,620
-51
| -3% | -$14.1K | 0.06% | 98 |
|
|
2020
Q2 | $431K | Buy |
+1,671
| New | +$431K | 0.06% | 97 |
|
|
2019
Q2 | – | Sell |
-1,634
| Closed | -$423K | – | 120 |
|
|
2019
Q1 | $423K | Buy |
+1,634
| New | +$423K | 0.06% | 101 |
|
|
2013
Q3 | – | Sell |
-2,975
| Closed | -$442K | – | 136 |
|
|
2013
Q2 | $442K | Buy |
+2,975
| New | +$442K | 0.12% | 118 |
|