PCM
Parsons Capital Management’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 | $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% | -$33.9K | 0.02% | 373 |
|
|
2024
Q2 | $324K | Sell |
828
-33
| -4% | -$12.9K | 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% | -$12.1K | 0.02% | 367 |
|
|
2023
Q2 | $308K | Sell |
897
-50
| -5% | -$17.2K | 0.02% | 360 |
|
|
2023
Q1 | $315K | Hold |
947
| – | – | 0.03% | 357 |
|
|
2022
Q4 | $314K | Sell |
947
-25
| -3% | -$8.28K | 0.03% | 353 |
|
|
2022
Q3 | $279K | Hold |
972
| – | – | 0.03% | 354 |
|
|
2022
Q2 | $299K | Sell |
972
-20
| -2% | -$6.15K | 0.03% | 350 |
|
|
2022
Q1 | $344K | Sell |
992
-225
| -18% | -$78K | 0.03% | 351 |
|
|
2021
Q4 | $442K | Sell |
1,217
-10
| -0.8% | -$3.63K | 0.03% | 329 |
|
|
2021
Q3 | $415K | Hold |
1,227
| – | – | 0.03% | 319 |
|
|
2021
Q2 | $423K | Sell |
1,227
-35
| -3% | -$12.1K | 0.03% | 310 |
|
|
2021
Q1 | $417K | Sell |
1,262
-30
| -2% | -$9.91K | 0.03% | 299 |
|
|
2020
Q4 | $395K | Buy |
1,292
+15
| +1% | +$4.59K | 0.03% | 288 |
|
|
2020
Q3 | $354K | Sell |
1,277
-25
| -2% | -$6.93K | 0.03% | 280 |
|
|
2020
Q2 | $336K | Sell |
1,302
-20
| -2% | -$5.16K | 0.04% | 263 |
|
|
2020
Q1 | $290K | Buy |
1,322
+70
| +6% | +$15.4K | 0.04% | 265 |
|
|
2019
Q4 | $357K | Sell |
1,252
-30
| -2% | -$8.55K | 0.04% | 275 |
|
|
2019
Q3 | $345K | Sell |
1,282
-15
| -1% | -$4.04K | 0.04% | 270 |
|
|
2019
Q2 | $345K | Sell |
1,297
-100
| -7% | -$26.6K | 0.04% | 272 |
|
|
2019
Q1 | $362K | Buy |
1,397
+20
| +1% | +$5.18K | 0.04% | 265 |
|
|
2018
Q4 | $321K | Hold |
1,377
| – | – | 0.04% | 273 |
|
|
2018
Q3 | $364K | Sell |
1,377
-80
| -5% | -$21.1K | 0.04% | 287 |
|
|
2018
Q2 | $354K | Sell |
1,457
-15
| -1% | -$3.64K | 0.04% | 288 |
|
|
2018
Q1 | $355K | Hold |
1,472
| – | – | 0.04% | 288 |
|
|
2017
Q4 | $364K | Sell |
1,472
-10
| -0.7% | -$2.47K | 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% | -$2.07K | 0.04% | 287 |
|
|
2016
Q4 | $295K | Sell |
1,492
-10
| -0.7% | -$1.98K | 0.04% | 280 |
|
|
2016
Q3 | $275K | Sell |
1,502
-70
| -4% | -$12.8K | 0.04% | 281 |
|
|
2016
Q2 | $281K | Sell |
1,572
-20
| -1% | -$3.58K | 0.04% | 272 |
|
|
2016
Q1 | $281K | Sell |
1,592
-93
| -6% | -$16.4K | 0.04% | 270 |
|
|
2015
Q4 | $293K | Sell |
1,685
-68
| -4% | -$11.8K | 0.04% | 266 |
|
|
2015
Q3 | $285K | Hold |
1,753
| – | – | 0.04% | 277 |
|
|
2015
Q2 | $308K | Sell |
1,753
-15
| -0.8% | -$2.64K | 0.04% | 277 |
|
|
2015
Q1 | $314K | Sell |
1,768
-150
| -8% | -$26.6K | 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% | +$4.2K | 0.04% | 276 |
|
|
2014
Q1 | $311K | Sell |
1,893
-15
| -0.8% | -$2.46K | 0.04% | 277 |
|
|
2013
Q4 | $316K | Buy |
1,908
+35
| +2% | +$5.8K | 0.05% | 267 |
|
|
2013
Q3 | $283K | Hold |
1,873
| – | – | 0.05% | 256 |
|
|
2013
Q2 | $278K | Buy |
+1,873
| New | +$278K | 0.05% | 254 |
|