Jacobi Capital Management’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 | $1.34M | Sell |
2,899
-104
| -3% | -$50.4K | 0.08% | 241 |
|
|
2025
Q4 | $1.44M | Sell |
3,003
-61
| -2% | -$28.9K | 0.08% | 231 |
|
|
2025
Q3 | $1.42M | Buy |
3,064
+6
| +0.2% | +$2.7K | 0.09% | 231 |
|
|
2025
Q2 | $1.35M | Sell |
3,058
-48
| -2% | -$19.9K | 0.09% | 228 |
|
|
2025
Q1 | $1.3M | Buy |
3,106
+484
| +18% | +$209K | 0.1% | 212 |
|
|
2024
Q4 | $1.12M | Sell |
2,622
-188
| -7% | -$81.4K | 0.08% | 233 |
|
|
2024
Q3 | $1.19M | Buy |
2,810
+25
| +0.9% | +$10.2K | 0.09% | 210 |
|
|
2024
Q2 | $1.09M | Buy |
2,785
+184
| +7% | +$71.4K | 0.09% | 200 |
|
|
2024
Q1 | $1.03M | Buy |
2,601
+79
| +3% | +$30.4K | 0.1% | 196 |
|
|
2023
Q4 | $950K | Buy |
2,522
+466
| +23% | +$163K | 0.1% | 194 |
|
|
2023
Q3 | $689K | Buy |
2,056
+100
| +5% | +$34.7K | 0.08% | 230 |
|
|
2023
Q2 | $673K | Sell |
1,956
-73
| -4% | -$24.6K | 0.08% | 234 |
|
|
2023
Q1 | $675K | Buy |
2,029
+278
| +16% | +$92.4K | 0.08% | 223 |
|
|
2022
Q4 | $580K | Buy |
1,751
+132
| +8% | +$42.9K | 0.07% | 240 |
|
|
2022
Q3 | $465K | Buy |
1,619
+41
| +3% | +$13K | 0.06% | 258 |
|
|
2022
Q2 | $486K | Buy |
1,578
+135
| +9% | +$44.1K | 0.06% | 255 |
|
|
2022
Q1 | $500K | Buy |
1,443
+15
| +1% | +$5.2K | 0.06% | 262 |
|
|
2021
Q4 | $519K | Buy |
1,428
+329
| +30% | +$117K | 0.06% | 269 |
|
|
2021
Q3 | $372K | Buy |
1,099
+98
| +10% | +$34.2K | 0.05% | 303 |
|
|
2021
Q2 | $345K | Buy |
1,001
+124
| +14% | +$42.3K | 0.05% | 299 |
|
|
2021
Q1 | $290K | Sell |
877
-48
| -5% | -$15.2K | 0.04% | 296 |
|
|
2020
Q4 | $283K | Buy |
925
+53
| +6% | +$15.4K | 0.04% | 284 |
|
|
2020
Q3 | $242K | Buy |
872
+3
| +0.3% | +$820 | 0.04% | 274 |
|
|
2020
Q2 | $224K | Buy |
869
+307
| +55% | +$75.5K | 0.04% | 268 |
|
|
2020
Q1 | $123K | Sell |
562
-316
| -36% | -$83.9K | 0.03% | 308 |
|
|
2019
Q4 | $250K | Sell |
878
-22
| -2% | -$6.06K | 0.05% | 259 |
|
|
2019
Q3 | $242K | Buy |
900
+219
| +32% | +$58.4K | 0.05% | 254 |
|
|
2019
Q2 | $181K | Buy |
681
+13
| +2% | +$3.39K | 0.04% | 286 |
|
|
2019
Q1 | $173K | Sell |
668
-183
| -22% | -$46K | 0.04% | 244 |
|
|
2018
Q4 | $198K | Buy |
851
+214
| +34% | +$53.4K | 0.05% | 221 |
|
|
2018
Q3 | $168K | Buy |
637
+82
| +15% | +$21K | 0.04% | 250 |
|
|
2018
Q2 | $135K | Buy |
555
+3
| +0.5% | +$737 | 0.04% | 263 |
|
|
2018
Q1 | $130K | Buy |
552
+302
| +121% | +$75.9K | 0.04% | 252 |
|
|
2017
Q4 | $63K | Buy |
+250
| New | +$59.2K | 0.02% | 330 |
|
Other funds holding DIA
