Parsons 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 | $346K | Hold |
748
| – | – | 0.02% | 396 |
|
|
2025
Q4 | $359K | Hold |
748
| – | – | 0.02% | 369 |
|
|
2025
Q3 | $347K | Hold |
748
| – | – | 0.02% | 366 |
|
|
2025
Q2 | $330K | Hold |
748
| – | – | 0.02% | 356 |
|
|
2025
Q1 | $314K | Hold |
748
| – | – | 0.02% | 361 |
|
|
2024
Q4 | $318K | Hold |
748
| – | – | 0.02% | 370 |
|
|
2024
Q3 | $316K | Sell |
748
-80
| -10% | -$32.5K | 0.02% | 373 |
|
|
2024
Q2 | $324K | Sell |
828
-33
| -4% | -$12.8K | 0.02% | 364 |
|
|
2024
Q1 | $342K | Hold |
861
| – | – | 0.02% | 364 |
|
|
2023
Q4 | $324K | Hold |
861
| – | – | 0.02% | 361 |
|
|
2023
Q3 | $288K | Sell |
861
-36
| -4% | -$12.5K | 0.02% | 367 |
|
|
2023
Q2 | $308K | Sell |
897
-50
| -5% | -$16.8K | 0.02% | 360 |
|
|
2023
Q1 | $315K | Hold |
947
| – | – | 0.03% | 357 |
|
|
2022
Q4 | $314K | Sell |
947
-25
| -3% | -$8.13K | 0.03% | 353 |
|
|
2022
Q3 | $279K | Hold |
972
| – | – | 0.03% | 354 |
|
|
2022
Q2 | $299K | Sell |
972
-20
| -2% | -$6.54K | 0.03% | 350 |
|
|
2022
Q1 | $344K | Sell |
992
-225
| -18% | -$78.1K | 0.03% | 351 |
|
|
2021
Q4 | $442K | Sell |
1,217
-10
| -0.8% | -$3.55K | 0.03% | 329 |
|
|
2021
Q3 | $415K | Hold |
1,227
| – | – | 0.03% | 319 |
|
|
2021
Q2 | $423K | Sell |
1,227
-35
| -3% | -$11.9K | 0.03% | 310 |
|
|
2021
Q1 | $417K | Sell |
1,262
-30
| -2% | -$9.47K | 0.03% | 299 |
|
|
2020
Q4 | $395K | Buy |
1,292
+15
| +1% | +$4.37K | 0.03% | 288 |
|
|
2020
Q3 | $354K | Sell |
1,277
-25
| -2% | -$6.83K | 0.03% | 280 |
|
|
2020
Q2 | $336K | Sell |
1,302
-20
| -2% | -$4.92K | 0.04% | 263 |
|
|
2020
Q1 | $290K | Buy |
1,322
+70
| +6% | +$18.6K | 0.04% | 265 |
|
|
2019
Q4 | $357K | Sell |
1,252
-30
| -2% | -$8.27K | 0.04% | 275 |
|
|
2019
Q3 | $345K | Sell |
1,282
-15
| -1% | -$4K | 0.04% | 270 |
|
|
2019
Q2 | $345K | Sell |
1,297
-100
| -7% | -$26.1K | 0.04% | 272 |
|
|
2019
Q1 | $362K | Buy |
1,397
+20
| +1% | +$5.03K | 0.04% | 265 |
|
|
2018
Q4 | $321K | Hold |
1,377
| – | – | 0.04% | 273 |
|
|
2018
Q3 | $364K | Sell |
1,377
-80
| -5% | -$20.5K | 0.04% | 287 |
|
|
2018
Q2 | $354K | Sell |
1,457
-15
| -1% | -$3.68K | 0.04% | 288 |
|
|
2018
Q1 | $355K | Hold |
1,472
| – | – | 0.04% | 288 |
|
|
2017
Q4 | $364K | Sell |
1,472
-10
| -0.7% | -$2.37K | 0.04% | 288 |
|
|
2017
Q3 | $332K | Hold |
1,482
| – | – | 0.04% | 286 |
|
|
2017
Q2 | $316K | Hold |
1,482
| – | – | 0.04% | 286 |
|
|
2017
Q1 | $306K | Sell |
1,482
-10
| -0.7% | -$2.04K | 0.04% | 287 |
|
|
2016
Q4 | $295K | Sell |
1,492
-10
| -0.7% | -$1.89K | 0.04% | 280 |
|
|
2016
Q3 | $275K | Sell |
1,502
-70
| -4% | -$12.9K | 0.04% | 281 |
|
|
2016
Q2 | $281K | Sell |
1,572
-20
| -1% | -$3.55K | 0.04% | 272 |
|
|
2016
Q1 | $281K | Sell |
1,592
-93
| -6% | -$15.5K | 0.04% | 270 |
|
|
2015
Q4 | $293K | Sell |
1,685
-68
| -4% | -$11.9K | 0.04% | 267 |
|
|
2015
Q3 | $285K | Hold |
1,753
| – | – | 0.04% | 277 |
|
|
2015
Q2 | $308K | Sell |
1,753
-15
| -0.8% | -$2.7K | 0.04% | 277 |
|
|
2015
Q1 | $314K | Sell |
1,768
-150
| -8% | -$26.7K | 0.04% | 255 |
|
|
2014
Q4 | $341K | Hold |
1,918
| – | – | 0.05% | 264 |
|
|
2014
Q3 | $326K | Hold |
1,918
| – | – | 0.05% | 269 |
|
|
2014
Q2 | $322K | Buy |
1,918
+25
| +1% | +$4.14K | 0.04% | 276 |
|
|
2014
Q1 | $311K | Sell |
1,893
-15
| -0.8% | -$2.42K | 0.04% | 277 |
|
|
2013
Q4 | $316K | Buy |
1,908
+35
| +2% | +$5.5K | 0.05% | 267 |
|
|
2013
Q3 | $283K | Hold |
1,873
| – | – | 0.05% | 256 |
|
|
2013
Q2 | $278K | Buy |
+1,873
| New | +$280K | 0.05% | 254 |
|
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