Perigon Wealth 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 | $1.35M | Buy |
2,905
+16
| +0.6% | +$7.75K | 0.02% | 454 |
|
|
2025
Q4 | $1.39M | Buy |
2,889
+1
| +0% | +$473 | 0.02% | 453 |
|
|
2025
Q3 | $1.34M | Sell |
2,888
-183
| -6% | -$82.5K | 0.03% | 435 |
|
|
2025
Q2 | $1.35M | Buy |
3,071
+81
| +3% | +$33.6K | 0.03% | 407 |
|
|
2025
Q1 | $1.26M | Hold |
2,990
| – | – | 0.03% | 401 |
|
|
2024
Q4 | $1.29M | Buy |
2,990
+35
| +1% | +$15.2K | 0.03% | 384 |
|
|
2024
Q3 | $1.25M | Sell |
2,955
-100
| -3% | -$40.6K | 0.03% | 380 |
|
|
2024
Q2 | $1.19M | Hold |
3,055
| – | – | 0.03% | 331 |
|
|
2024
Q1 | $1.22M | Buy |
3,055
+11
| +0.4% | +$4.24K | 0.04% | 333 |
|
|
2023
Q4 | $1.15M | Sell |
3,044
-38
| -1% | -$13.3K | 0.04% | 312 |
|
|
2023
Q3 | $1.03M | Sell |
3,082
-85
| -3% | -$29.5K | 0.04% | 302 |
|
|
2023
Q2 | $1.09M | Buy |
3,167
+75
| +2% | +$25.2K | 0.04% | 303 |
|
|
2023
Q1 | $1.03M | Buy |
3,092
+1,123
| +57% | +$373K | 0.06% | 262 |
|
|
2022
Q4 | $652K | Sell |
1,969
-668
| -25% | -$217K | 0.04% | 343 |
|
|
2022
Q3 | $758K | Sell |
2,637
-15
| -0.6% | -$4.77K | 0.07% | 250 |
|
|
2022
Q2 | $816K | Buy |
2,652
+956
| +56% | +$313K | 0.07% | 240 |
|
|
2022
Q1 | $588K | Buy |
1,696
+152
| +10% | +$52.7K | 0.04% | 324 |
|
|
2021
Q4 | $561K | Buy |
1,544
+200
| +15% | +$71.1K | 0.04% | 319 |
|
|
2021
Q3 | $455K | Hold |
1,344
| – | – | 0.04% | 322 |
|
|
2021
Q2 | $464K | Hold |
1,344
| – | – | 0.04% | 322 |
|
|
2021
Q1 | $444K | Sell |
1,344
-29
| -2% | -$9.15K | 0.05% | 315 |
|
|
2020
Q4 | $420K | Sell |
1,373
-40
| -3% | -$11.6K | 0.05% | 279 |
|
|
2020
Q3 | $392K | Sell |
1,413
-1,920
| -58% | -$524K | 0.06% | 258 |
|
|
2020
Q2 | $859K | Sell |
3,333
-145
| -4% | -$35.7K | 0.14% | 122 |
|
|
2020
Q1 | $825K | Buy |
+3,478
| New | +$924K | 0.15% | 112 |
|
Other funds holding DIA
