Meritage Portfolio Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
1,460
-233
| -14% | -$103K | 0.04% | 225 |
|
|
2025
Q1 | $711K | Hold |
1,693
| – | – | 0.05% | 211 |
|
|
2024
Q4 | $720K | Hold |
1,693
| – | – | 0.04% | 218 |
|
|
2024
Q3 | $716K | Buy |
1,693
+12
| +0.7% | +$5.08K | 0.04% | 226 |
|
|
2024
Q2 | $657K | Hold |
1,681
| – | – | 0.04% | 225 |
|
|
2024
Q1 | $669K | Hold |
1,681
| – | – | 0.04% | 223 |
|
|
2023
Q4 | $634K | Sell |
1,681
-324
| -16% | -$122K | 0.04% | 232 |
|
|
2023
Q3 | $672K | Hold |
2,005
| – | – | 0.05% | 217 |
|
|
2023
Q2 | $689K | Hold |
2,005
| – | – | 0.05% | 215 |
|
|
2023
Q1 | $667K | Hold |
2,005
| – | – | 0.05% | 193 |
|
|
2022
Q4 | $664K | Buy |
2,005
+50
| +3% | +$16.6K | 0.05% | 201 |
|
|
2022
Q3 | $562K | Hold |
1,955
| – | – | 0.05% | 206 |
|
|
2022
Q2 | $602K | Buy |
1,955
+500
| +34% | +$154K | 0.05% | 204 |
|
|
2022
Q1 | $505K | Hold |
1,455
| – | – | 0.03% | 223 |
|
|
2021
Q4 | $529K | Sell |
1,455
-480
| -25% | -$175K | 0.03% | 214 |
|
|
2021
Q3 | $655K | Hold |
1,935
| – | – | 0.04% | 209 |
|
|
2021
Q2 | $667K | Hold |
1,935
| – | – | 0.04% | 214 |
|
|
2021
Q1 | $639K | Hold |
1,935
| – | – | 0.04% | 204 |
|
|
2020
Q4 | $592K | Hold |
1,935
| – | – | 0.04% | 200 |
|
|
2020
Q3 | $537K | Buy |
+1,935
| New | +$537K | 0.05% | 185 |
|
|
2019
Q2 | – | Sell |
-2,205
| Closed | -$571K | – | 226 |
|
|
2019
Q1 | $571K | Hold |
2,205
| – | – | 0.06% | 157 |
|
|
2018
Q4 | $514K | Hold |
2,205
| – | – | 0.06% | 155 |
|
|
2018
Q3 | $583K | Sell |
2,205
-295
| -12% | -$78K | 0.05% | 170 |
|
|
2018
Q2 | $607K | Hold |
2,500
| – | – | 0.06% | 177 |
|
|
2018
Q1 | $603K | Hold |
2,500
| – | – | 0.06% | 174 |
|
|
2017
Q4 | $618K | Hold |
2,500
| – | – | 0.06% | 169 |
|
|
2017
Q3 | $560K | Hold |
2,500
| – | – | 0.05% | 171 |
|
|
2017
Q2 | $533K | Buy |
2,500
+470
| +23% | +$100K | 0.05% | 174 |
|
|
2017
Q1 | $419K | Buy |
+2,030
| New | +$419K | 0.04% | 171 |
|