Monterey Private Wealth’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
Q1 | $357K | Buy |
851
+2
| +0.2% | +$840 | 0.11% | 85 |
|
|
2024
Q4 | $361K | Sell |
849
-1
| -0.1% | -$425 | 0.12% | 83 |
|
|
2024
Q3 | $360K | Buy |
850
+1
| +0.1% | +$423 | 0.12% | 79 |
|
|
2024
Q2 | $332K | Buy |
849
+2
| +0.2% | +$782 | 0.12% | 81 |
|
|
2024
Q1 | $337K | Buy |
847
+2
| +0.2% | +$795 | 0.14% | 77 |
|
|
2023
Q4 | $318K | Buy |
845
+2
| +0.2% | +$754 | 0.14% | 72 |
|
|
2023
Q3 | $282K | Buy |
843
+2
| +0.2% | +$670 | 0.14% | 71 |
|
|
2023
Q2 | $289K | Buy |
841
+2
| +0.2% | +$688 | 0.14% | 75 |
|
|
2023
Q1 | $279K | Buy |
839
+64
| +8% | +$21.3K | 0.14% | 82 |
|
|
2022
Q4 | $257K | Buy |
775
+77
| +11% | +$25.5K | 0.14% | 84 |
|
|
2022
Q3 | $204K | Buy |
698
+1
| +0.1% | +$292 | 0.12% | 92 |
|
|
2022
Q2 | $215K | Buy |
697
+1
| +0.1% | +$308 | 0.12% | 92 |
|
|
2022
Q1 | $245K | Hold |
696
| – | – | 0.12% | 101 |
|
|
2021
Q4 | $253K | Sell |
696
-42
| -6% | -$15.3K | 0.13% | 94 |
|
|
2021
Q3 | $253K | Buy |
738
+1
| +0.1% | +$343 | 0.14% | 86 |
|
|
2021
Q2 | $254K | Hold |
737
| – | – | 0.15% | 84 |
|
|
2021
Q1 | $250K | Buy |
737
+2
| +0.3% | +$678 | 0.14% | 83 |
|
|
2020
Q4 | $225K | Buy |
735
+1
| +0.1% | +$306 | 0.13% | 81 |
|
|
2020
Q3 | $204K | Buy |
+734
| New | +$204K | 0.13% | 82 |
|