Penobscot Investment Management’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
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|
2025
Q1 | $365K | Buy |
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|
2024
Q4 | $319K | Buy |
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|
2024
Q3 | $315K | Sell |
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|
2024
Q2 | $295K | Hold |
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|
2024
Q1 | $300K | Sell |
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|
2023
Q4 | $398K | Sell |
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|
2023
Q3 | $370K | Buy |
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|
2023
Q2 | $370K | Hold |
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|
2023
Q1 | $358K | Sell |
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|
2022
Q4 | $379K | Hold |
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|
2022
Q3 | $329K | Hold |
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|
2022
Q2 | $352K | Hold |
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|
2022
Q1 | $397K | Hold |
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|
2021
Q4 | $416K | Sell |
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|
2021
Q3 | $396K | Hold |
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|
2021
Q2 | $404K | Hold |
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|
2021
Q1 | $386K | Sell |
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|
2020
Q4 | $450K | Hold |
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|
2020
Q3 | $408K | Hold |
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|
2020
Q2 | $379K | Sell |
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|
2020
Q1 | $333K | Hold |
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|
2019
Q4 | $433K | Buy |
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|
2019
Q3 | $396K | Hold |
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|
2019
Q2 | $391K | Buy |
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|
2019
Q1 | $371K | Buy |
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|
2018
Q4 | $292K | Hold |
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|
2018
Q3 | $331K | Hold |
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|
2018
Q2 | $303K | Buy |
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|
2018
Q1 | $278K | Buy |
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|
2017
Q4 | $245K | Hold |
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|
2017
Q3 | $222K | Sell |
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|
2017
Q2 | $260K | Hold |
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|
2017
Q1 | $252K | Hold |
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|
2016
Q4 | $241K | Sell |
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|
2016
Q3 | $250K | Hold |
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|
2016
Q2 | $245K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $393K | Sell |
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|
2015
Q3 | $382K | Sell |
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|
2015
Q2 | $438K | Buy |
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|
2015
Q1 | $426K | Sell |
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|
2014
Q4 | $436K | Hold |
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|
2014
Q3 | $417K | Sell |
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|
2014
Q2 | $413K | Sell |
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|
2014
Q1 | $802K | Buy |
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|
2013
Q4 | $775K | Sell |
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|
2013
Q3 | $784K | Hold |
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|
2013
Q2 | $771K | Buy |
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