Joel Isaacson & Co’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 | $820K | Buy |
1,771
+4
| +0.2% | +$1.94K | 0.03% | 221 |
|
|
2025
Q4 | $849K | Buy |
1,767
+4
| +0.2% | +$1.89K | 0.03% | 207 |
|
|
2025
Q3 | $818K | Sell |
1,763
-900
| -34% | -$406K | 0.03% | 198 |
|
|
2025
Q2 | $1.17M | Sell |
2,663
-623
| -19% | -$259K | 0.05% | 156 |
|
|
2025
Q1 | $1.38M | Sell |
3,286
-88
| -3% | -$38.1K | 0.06% | 130 |
|
|
2024
Q4 | $1.44M | Buy |
3,374
+9
| +0.3% | +$3.9K | 0.06% | 119 |
|
|
2024
Q3 | $1.42M | Buy |
3,365
+8
| +0.2% | +$3.25K | 0.07% | 111 |
|
|
2024
Q2 | $1.31M | Sell |
3,357
-442
| -12% | -$172K | 0.07% | 112 |
|
|
2024
Q1 | $1.51M | Buy |
3,799
+11
| +0.3% | +$4.24K | 0.08% | 106 |
|
|
2023
Q4 | $1.43M | Buy |
3,788
+122
| +3% | +$42.6K | 0.09% | 102 |
|
|
2023
Q3 | $1.23M | Buy |
3,666
+9
| +0.2% | +$3.12K | 0.08% | 100 |
|
|
2023
Q2 | $1.26M | Buy |
3,657
+230
| +7% | +$77.4K | 0.08% | 102 |
|
|
2023
Q1 | $1.14M | Buy |
3,427
+1,230
| +56% | +$409K | 0.08% | 105 |
|
|
2022
Q4 | $728K | Buy |
2,197
+147
| +7% | +$47.8K | 0.06% | 140 |
|
|
2022
Q3 | $589K | Buy |
2,050
+1
| +0% | +$318 | 0.05% | 144 |
|
|
2022
Q2 | $631K | Buy |
2,049
+1
| +0% | +$327 | 0.05% | 139 |
|
|
2022
Q1 | $705K | Sell |
2,048
-3,999
| -66% | -$1.39M | 0.05% | 145 |
|
|
2021
Q4 | $2.2M | Buy |
6,047
+229
| +4% | +$81.4K | 0.15% | 69 |
|
|
2021
Q3 | $1.97M | Buy |
5,818
+1
| +0% | +$349 | 0.15% | 66 |
|
|
2021
Q2 | $2.01M | Sell |
5,817
-999
| -15% | -$341K | 0.16% | 63 |
|
|
2021
Q1 | $2.25M | Buy |
6,816
+2,266
| +50% | +$715K | 0.2% | 52 |
|
|
2020
Q4 | $1.39M | Buy |
4,550
+3,000
| +194% | +$873K | 0.14% | 72 |
|
|
2020
Q3 | $430K | Hold |
1,550
| – | – | 0.06% | 140 |
|
|
2020
Q2 | $400K | Hold |
1,550
| – | – | 0.06% | 137 |
|
|
2020
Q1 | $340K | Sell |
1,550
-228
| -13% | -$60.6K | 0.06% | 128 |
|
|
2019
Q4 | $507K | Buy |
1,778
+301
| +20% | +$82.9K | 0.07% | 127 |
|
|
2019
Q3 | $398K | Buy |
1,477
+1
| +0.1% | +$267 | 0.06% | 138 |
|
|
2019
Q2 | $392K | Buy |
1,476
+1
| +0.1% | +$261 | 0.06% | 144 |
|
|
2019
Q1 | $382K | Buy |
1,475
+2
| +0.1% | +$503 | 0.06% | 152 |
|
|
2018
Q4 | $353K | Sell |
1,473
-1,999
| -58% | -$499K | 0.06% | 159 |
|
|
2018
Q3 | $918K | Buy |
3,472
+1
| +0% | +$256 | 0.14% | 76 |
|
|
2018
Q2 | $843K | Buy |
3,471
+501
| +17% | +$123K | 0.14% | 76 |
|
|
2018
Q1 | $717K | Sell |
2,970
-200
| -6% | -$50.2K | 0.13% | 88 |
|
|
2017
Q4 | $784K | Buy |
+3,170
| New | +$751K | 0.14% | 79 |
|
|
2014
Q2 | – | Sell |
-165
| Closed | -$27K | – | 579 |
|
|
2014
Q1 | $27K | Hold |
165
| – | – | 0.01% | 368 |
|
|
2013
Q4 | $27K | Buy |
+165
| New | +$25.9K | 0.01% | 342 |
|
Other funds holding DIA
