Montag & Associates’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 | $5.74M | Hold |
12,375
| – | – | 0.27% | 78 |
|
|
2025
Q4 | $5.96M | Buy |
12,375
+175
| +1% | +$82.8K | 0.27% | 74 |
|
|
2025
Q3 | $5.67M | Hold |
12,200
| – | – | 0.26% | 85 |
|
|
2025
Q2 | $5.39M | Sell |
12,200
-45
| -0.4% | -$18.7K | 0.26% | 86 |
|
|
2025
Q1 | $5.15M | Hold |
12,245
| – | – | 0.26% | 82 |
|
|
2024
Q4 | $5.23M | Hold |
12,245
| – | – | 0.25% | 84 |
|
|
2024
Q3 | $5.2M | Buy |
12,245
+45
| +0.4% | +$18.3K | 0.25% | 93 |
|
|
2024
Q2 | $4.78M | Hold |
12,200
| – | – | 0.24% | 89 |
|
|
2024
Q1 | $4.86M | Hold |
12,200
| – | – | 0.24% | 95 |
|
|
2023
Q4 | $4.61M | Sell |
12,200
-92
| -0.7% | -$32.1K | 0.26% | 86 |
|
|
2023
Q3 | $4.13M | Sell |
12,292
-100
| -0.8% | -$34.7K | 0.26% | 86 |
|
|
2023
Q2 | $4.27M | Sell |
12,392
-110
| -0.9% | -$37K | 0.26% | 90 |
|
|
2023
Q1 | $4.17M | Hold |
12,502
| – | – | 0.27% | 88 |
|
|
2022
Q4 | $4.15M | Buy |
12,502
+92
| +0.7% | +$29.9K | 0.28% | 88 |
|
|
2022
Q3 | $3.58M | Hold |
12,410
| – | – | 0.25% | 94 |
|
|
2022
Q2 | $3.83M | Sell |
12,410
-91
| -0.7% | -$29.8K | 0.25% | 102 |
|
|
2022
Q1 | $4.34M | Hold |
12,501
| – | – | 0.23% | 112 |
|
|
2021
Q4 | $4.54M | Buy |
12,501
+91
| +0.7% | +$32.3K | 0.22% | 112 |
|
|
2021
Q3 | $4.2M | Sell |
12,410
-91
| -0.7% | -$31.8K | 0.23% | 110 |
|
|
2021
Q2 | $4.31M | Buy |
12,501
+116
| +0.9% | +$39.6K | 0.23% | 109 |
|
|
2021
Q1 | $4.09M | Buy |
12,385
+10
| +0.1% | +$3.16K | 0.23% | 112 |
|
|
2020
Q4 | $3.78M | Buy |
12,375
+1,100
| +10% | +$320K | 0.23% | 106 |
|
|
2020
Q3 | $3.13M | Sell |
11,275
-500
| -4% | -$137K | 0.25% | 101 |
|
|
2020
Q2 | $3.04M | Sell |
11,775
-385
| -3% | -$94.7K | 0.27% | 99 |
|
|
2020
Q1 | $2.67M | Sell |
12,160
-7,350
| -38% | -$1.95M | 0.27% | 97 |
|
|
2019
Q4 | $5.56M | Sell |
19,510
-240
| -1% | -$66.1K | 0.44% | 62 |
|
|
2019
Q3 | $5.32M | Sell |
19,750
-1,620
| -8% | -$432K | 0.46% | 58 |
|
|
2019
Q2 | $5.68M | Sell |
21,370
-565
| -3% | -$147K | 0.51% | 53 |
|
|
2019
Q1 | $5.68M | Sell |
21,935
-2,039
| -9% | -$513K | 0.53% | 51 |
|
|
2018
Q4 | $5.59M | Buy |
23,974
+13,439
| +128% | +$3.35M | 0.6% | 43 |
|
|
2018
Q3 | $2.79M | Sell |
10,535
-1,500
| -12% | -$384K | 0.24% | 99 |
|
|
2018
Q2 | $2.92M | Sell |
12,035
-5,650
| -32% | -$1.39M | 0.3% | 90 |
|
|
2018
Q1 | $4.27M | Buy |
17,685
+7,250
| +69% | +$1.82M | 0.44% | 63 |
|
|
2017
Q4 | $2.58M | Hold |
10,435
| – | – | 0.25% | 113 |
|
|
2017
Q3 | $2.34M | Hold |
10,435
| – | – | 0.25% | 108 |
|
|
2017
Q2 | $2.23M | Hold |
10,435
| – | – | 0.25% | 105 |
|
|
2017
Q1 | $2.15M | Hold |
10,435
| – | – | 0.24% | 114 |
|
|
2016
Q4 | $2.06M | Hold |
10,435
| – | – | 0.24% | 104 |
|
|
2016
Q3 | $1.91M | Hold |
10,435
| – | – | 0.24% | 115 |
|
|
2016
Q2 | $1.87M | Hold |
10,435
| – | – | 0.25% | 112 |
|
|
2016
Q1 | $1.84M | Hold |
10,435
| – | – | 0.26% | 105 |
|
|
2015
Q4 | $1.82M | Hold |
10,435
| – | – | 0.27% | 103 |
|
|
2015
Q3 | $1.7M | Hold |
10,435
| – | – | 0.27% | 111 |
|
|
2015
Q2 | $1.83M | Hold |
10,435
| – | – | 0.27% | 113 |
|
|
2015
Q1 | $1.85M | Sell |
10,435
-70
| -0.7% | -$12.5K | 0.27% | 111 |
|
|
2014
Q4 | $1.87M | Hold |
10,505
| – | – | 0.28% | 110 |
|
|
2014
Q3 | $1.79M | Sell |
10,505
-480
| -4% | -$81.3K | 0.29% | 102 |
|
|
2014
Q2 | $1.84M | Sell |
10,985
-12,890
| -54% | -$2.14M | 0.3% | 108 |
|
|
2014
Q1 | $3.92M | Sell |
23,875
-80
| -0.3% | -$12.9K | 0.66% | 52 |
|
|
2013
Q4 | $3.96M | Sell |
23,955
-2,080
| -8% | -$327K | 0.68% | 48 |
|
|
2013
Q3 | $3.93M | Sell |
26,035
-500
| -2% | -$76.3K | 0.73% | 45 |
|
|
2013
Q2 | $3.94M | Buy |
+26,535
| New | +$3.96M | 0.81% | 44 |
|
Other funds holding DIA
