MAI 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 | $4.11M | Sell |
8,879
-100
| -1% | -$48.4K | 0.02% | 450 |
|
|
2025
Q4 | $4.31M | Buy |
8,979
+1,877
| +26% | +$888K | 0.03% | 427 |
|
|
2025
Q3 | $3.29M | Buy |
7,102
+756
| +12% | +$341K | 0.02% | 443 |
|
|
2025
Q2 | $2.8M | Sell |
6,346
-980
| -13% | -$407K | 0.02% | 429 |
|
|
2025
Q1 | $3.08M | Buy |
7,326
+738
| +11% | +$319K | 0.02% | 400 |
|
|
2024
Q4 | $2.8M | Buy |
6,588
+490
| +8% | +$212K | 0.02% | 419 |
|
|
2024
Q3 | $2.58M | Sell |
6,098
-232
| -4% | -$94.3K | 0.02% | 354 |
|
|
2024
Q2 | $2.48M | Sell |
6,330
-124
| -2% | -$48.1K | 0.02% | 370 |
|
|
2024
Q1 | $2.57M | Buy |
6,454
+685
| +12% | +$264K | 0.03% | 356 |
|
|
2023
Q4 | $2.17M | Sell |
5,769
-47
| -0.8% | -$16.4K | 0.03% | 309 |
|
|
2023
Q3 | $1.95M | Sell |
5,816
-234
| -4% | -$81.2K | 0.03% | 305 |
|
|
2023
Q2 | $2.08M | Sell |
6,050
-86
| -1% | -$28.9K | 0.03% | 294 |
|
|
2023
Q1 | $2.04M | Sell |
6,136
-610
| -9% | -$203K | 0.03% | 288 |
|
|
2022
Q4 | $2.24M | Buy |
6,746
+111
| +2% | +$36.1K | 0.04% | 266 |
|
|
2022
Q3 | $1.91M | Hold |
6,635
| – | – | 0.04% | 265 |
|
|
2022
Q2 | $2.04M | Sell |
6,635
-254
| -4% | -$83.1K | 0.04% | 250 |
|
|
2022
Q1 | $2.39M | Buy |
6,889
+352
| +5% | +$122K | 0.04% | 240 |
|
|
2021
Q4 | $2.38M | Buy |
6,537
+1,656
| +34% | +$588K | 0.04% | 249 |
|
|
2021
Q3 | $1.65M | Buy |
4,881
+35
| +0.7% | +$12.2K | 0.03% | 271 |
|
|
2021
Q2 | $1.67M | Sell |
4,846
-193
| -4% | -$65.9K | 0.03% | 264 |
|
|
2021
Q1 | $1.66M | Sell |
5,039
-16
| -0.3% | -$5.05K | 0.04% | 249 |
|
|
2020
Q4 | $1.55M | Buy |
5,055
+124
| +3% | +$36.1K | 0.04% | 240 |
|
|
2020
Q3 | $1.37M | Sell |
4,931
-236
| -5% | -$64.5K | 0.04% | 225 |
|
|
2020
Q2 | $1.33M | Buy |
5,167
+637
| +14% | +$157K | 0.04% | 229 |
|
|
2020
Q1 | $993K | Hold |
4,530
| – | – | 0.04% | 245 |
|
|
2019
Q4 | $1.29M | Hold |
4,530
| – | – | 0.04% | 239 |
|
|
2019
Q3 | $1.22M | Buy |
4,530
+976
| +27% | +$260K | 0.06% | 215 |
|
|
2019
Q2 | $945K | Buy |
3,554
+124
| +4% | +$32.4K | 0.04% | 254 |
|
|
2019
Q1 | $889K | Hold |
3,430
| – | – | 0.05% | 229 |
|
|
2018
Q4 | $800K | Hold |
3,430
| – | – | 0.05% | 237 |
|
|
2018
Q3 | $907K | Hold |
3,430
| – | – | 0.05% | 236 |
|
|
2018
Q2 | $833K | Hold |
3,430
| – | – | 0.05% | 239 |
|
|
2018
Q1 | $828K | Sell |
3,430
-108
| -3% | -$27.1K | 0.05% | 243 |
|
|
2017
Q4 | $875K | Hold |
3,538
| – | – | 0.05% | 235 |
|
|
2017
Q3 | $792K | Buy |
3,538
+2
| +0.1% | +$438 | 0.05% | 235 |
|
|
2017
Q2 | $754K | Buy |
3,536
+3
| +0.1% | +$629 | 0.05% | 236 |
|
|
2017
Q1 | $729K | Buy |
3,533
+2
| +0.1% | +$408 | 0.05% | 232 |
|
|
2016
Q4 | $697K | Hold |
3,531
| – | – | 0.05% | 225 |
|
|
2016
Q3 | $645K | Buy |
3,531
+100
| +3% | +$18.4K | 0.05% | 238 |
|
|
2016
Q2 | $614K | Hold |
3,431
| – | – | 0.05% | 238 |
|
|
2016
Q1 | $606K | Sell |
3,431
-1,951
| -36% | -$325K | 0.05% | 243 |
|
|
2015
Q4 | $936K | Hold |
5,382
| – | – | 0.07% | 182 |
|
|
2015
Q3 | $875K | Hold |
5,382
| – | – | 0.07% | 204 |
|
|
2015
Q2 | $946K | Sell |
5,382
-689
| -11% | -$124K | 0.06% | 212 |
|
|
2015
Q1 | $1.08M | Sell |
6,071
-724
| -11% | -$129K | 0.07% | 203 |
|
|
2014
Q4 | $1.21M | Buy |
+6,795
| New | +$1.18M | 0.08% | 168 |
|
Other funds holding DIA
