JIP
Jaffetilchin Investment Partners’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 | $964K | Sell |
2,188
-13
| -0.6% | -$5.73K | 0.06% | 185 |
|
|
2025
Q1 | $924K | Buy |
2,201
+122
| +6% | +$51.2K | 0.07% | 178 |
|
|
2024
Q4 | $885K | Buy |
2,079
+16
| +0.8% | +$6.81K | 0.06% | 175 |
|
|
2024
Q3 | $873K | Buy |
2,063
+260
| +14% | +$110K | 0.07% | 164 |
|
|
2024
Q2 | $705K | Buy |
1,803
+80
| +5% | +$31.3K | 0.06% | 175 |
|
|
2024
Q1 | $685K | Buy |
1,723
+1
| +0.1% | +$398 | 0.06% | 178 |
|
|
2023
Q4 | $649K | Sell |
1,722
-70
| -4% | -$26.4K | 0.06% | 185 |
|
|
2023
Q3 | $600K | Sell |
1,792
-73
| -4% | -$24.5K | 0.07% | 174 |
|
|
2023
Q2 | $641K | Sell |
1,865
-26
| -1% | -$8.94K | 0.07% | 169 |
|
|
2023
Q1 | $629K | Sell |
1,891
-95
| -5% | -$31.6K | 0.07% | 166 |
|
|
2022
Q4 | $658K | Sell |
1,986
-1,189
| -37% | -$394K | 0.08% | 169 |
|
|
2022
Q3 | $912K | Sell |
3,175
-11,242
| -78% | -$3.23M | 0.12% | 113 |
|
|
2022
Q2 | $4.44M | Buy |
14,417
+324
| +2% | +$99.7K | 0.52% | 39 |
|
|
2022
Q1 | $4.48M | Buy |
14,093
+6,103
| +76% | +$1.94M | 0.53% | 37 |
|
|
2021
Q4 | $2.9M | Buy |
7,990
+1,516
| +23% | +$551K | 0.27% | 66 |
|
|
2021
Q3 | $2.19M | Sell |
6,474
-3,255
| -33% | -$1.1M | 0.23% | 72 |
|
|
2021
Q2 | $3.21M | Buy |
9,729
+4,357
| +81% | +$1.44M | 0.22% | 84 |
|
|
2021
Q1 | $1.77M | Buy |
5,372
+1,721
| +47% | +$568K | 0.21% | 88 |
|
|
2020
Q4 | $1.12M | Buy |
3,651
+366
| +11% | +$112K | 0.16% | 100 |
|
|
2020
Q3 | $912K | Buy |
3,285
+164
| +5% | +$45.5K | 0.17% | 78 |
|
|
2020
Q2 | $805K | Buy |
+3,121
| New | +$805K | 0.18% | 80 |
|
|
2020
Q1 | – | Sell |
-11,095
| Closed | -$3.16M | – | 174 |
|
|
2019
Q4 | $3.16M | Buy |
11,095
+1
| +0% | +$285 | 0.68% | 26 |
|
|
2019
Q3 | $2.99M | Buy |
11,094
+1
| +0% | +$269 | 0.71% | 26 |
|
|
2019
Q2 | $2.95M | Sell |
11,093
-1,352
| -11% | -$359K | 0.69% | 24 |
|
|
2019
Q1 | $3.23M | Sell |
12,445
-6,821
| -35% | -$1.77M | 0.72% | 21 |
|
|
2018
Q4 | $4.49M | Buy |
+19,266
| New | +$4.49M | 1.12% | 15 |
|
|
2016
Q2 | – | Sell |
-1,312
| Closed | -$232K | – | 222 |
|
|
2016
Q1 | $232K | Buy |
1,312
+7
| +0.5% | +$1.24K | 0.07% | 155 |
|
|
2015
Q4 | $227K | Sell |
1,305
-4,757
| -78% | -$827K | 0.07% | 170 |
|
|
2015
Q3 | $986K | Buy |
6,062
+1,034
| +21% | +$168K | 0.37% | 47 |
|
|
2015
Q2 | $884K | Buy |
5,028
+23
| +0.5% | +$4.04K | 0.27% | 61 |
|
|
2015
Q1 | $889K | Buy |
5,005
+28
| +0.6% | +$4.97K | 0.27% | 60 |
|
|
2014
Q4 | $885K | Buy |
+4,977
| New | +$885K | 0.3% | 58 |
|