Parallel Advisors’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $438K | Sell |
995
-51
| -5% | -$22.5K | 0.01% | 682 |
|
2025
Q1 | $439K | Buy |
1,046
+69
| +7% | +$29K | 0.01% | 625 |
|
2024
Q4 | $416K | Sell |
977
-30
| -3% | -$12.8K | 0.01% | 630 |
|
2024
Q3 | $426K | Buy |
1,007
+21
| +2% | +$8.89K | 0.01% | 622 |
|
2024
Q2 | $386K | Buy |
986
+1
| +0.1% | +$391 | 0.01% | 610 |
|
2024
Q1 | $392K | Sell |
985
-16
| -2% | -$6.37K | 0.01% | 607 |
|
2023
Q4 | $377K | Sell |
1,001
-24
| -2% | -$9.04K | 0.01% | 576 |
|
2023
Q3 | $343K | Buy |
1,025
+318
| +45% | +$107K | 0.01% | 581 |
|
2023
Q2 | $243K | Buy |
707
+226
| +47% | +$77.8K | 0.01% | 709 |
|
2023
Q1 | $160K | Buy |
481
+87
| +22% | +$29K | 0.01% | 858 |
|
2022
Q4 | $131K | Sell |
394
-62
| -14% | -$20.6K | 0.01% | 884 |
|
2022
Q3 | $131K | Buy |
456
+28
| +7% | +$8.04K | 0.01% | 848 |
|
2022
Q2 | $132K | Buy |
428
+59
| +16% | +$18.2K | 0.01% | 850 |
|
2022
Q1 | $130K | Buy |
369
+45
| +14% | +$15.9K | 0.01% | 882 |
|
2021
Q4 | $118K | Sell |
324
-189
| -37% | -$68.8K | ﹤0.01% | 938 |
|
2021
Q3 | $174K | Buy |
513
+214
| +72% | +$72.6K | 0.01% | 761 |
|
2021
Q2 | $103K | Sell |
299
-82
| -22% | -$28.2K | ﹤0.01% | 925 |
|
2021
Q1 | $126K | Buy |
381
+2
| +0.5% | +$661 | 0.01% | 788 |
|
2020
Q4 | $116K | Buy |
379
+1
| +0.3% | +$306 | 0.01% | 749 |
|
2020
Q3 | $105K | Sell |
378
-16
| -4% | -$4.44K | 0.01% | 750 |
|
2020
Q2 | $101K | Buy |
394
+2
| +0.5% | +$513 | 0.01% | 759 |
|
2020
Q1 | $86K | Sell |
392
-1,782
| -82% | -$391K | 0.01% | 732 |
|
2019
Q4 | $620K | Buy |
2,174
+1,682
| +342% | +$480K | 0.05% | 253 |
|
2019
Q3 | $133K | Sell |
492
-982
| -67% | -$265K | 0.01% | 615 |
|
2019
Q2 | $392K | Sell |
1,474
-150
| -9% | -$39.9K | 0.04% | 283 |
|
2019
Q1 | $421K | Sell |
1,624
-1,083
| -40% | -$281K | 0.05% | 245 |
|
2018
Q4 | $631K | Buy |
2,707
+109
| +4% | +$25.4K | 0.09% | 169 |
|
2018
Q3 | $687K | Buy |
+2,598
| New | +$687K | 0.09% | 167 |
|
2017
Q3 | – | Sell |
-10
| Closed | -$2K | – | 2120 |
|
2017
Q2 | $2K | Sell |
10
-93
| -90% | -$18.6K | ﹤0.01% | 1857 |
|
2017
Q1 | $22K | Sell |
103
-107
| -51% | -$22.9K | ﹤0.01% | 922 |
|
2016
Q4 | $41K | Buy |
+210
| New | +$41K | 0.01% | 647 |
|