SAM
Secure Asset 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 | $1.95M | Sell |
4,436
-315
| -7% | -$139K | 0.36% | 74 |
|
|
2025
Q1 | $1.99M | Buy |
4,751
+369
| +8% | +$155K | 0.4% | 83 |
|
|
2024
Q4 | $1.86M | Sell |
4,382
-66
| -1% | -$28.1K | 0.28% | 83 |
|
|
2024
Q3 | $1.88M | Sell |
4,448
-40
| -0.9% | -$16.9K | 0.32% | 71 |
|
|
2024
Q2 | $1.76M | Buy |
4,488
+3,719
| +484% | +$1.45M | 0.33% | 65 |
|
|
2024
Q1 | $306K | Buy |
769
+157
| +26% | +$62.4K | 0.07% | 180 |
|
|
2023
Q4 | $231K | Buy |
+612
| New | +$231K | 0.06% | 205 |
|
|
2023
Q1 | – | Sell |
-654
| Closed | -$217K | – | 191 |
|
|
2022
Q4 | $217K | Buy |
+654
| New | +$217K | 0.08% | 183 |
|
|
2022
Q1 | – | Sell |
-22,628
| Closed | -$8.22M | – | 211 |
|
|
2021
Q4 | $8.22M | Buy |
22,628
+2,141
| +10% | +$778K | 3.33% | 5 |
|
|
2021
Q3 | $6.93M | Buy |
20,487
+6,152
| +43% | +$2.08M | 3.42% | 5 |
|
|
2021
Q2 | $4.95M | Buy |
14,335
+10,395
| +264% | +$3.59M | 2.51% | 5 |
|
|
2021
Q1 | $1.3M | Buy |
+3,940
| New | +$1.3M | 0.72% | 25 |
|
|
2020
Q4 | – | Sell |
-5,778
| Closed | -$1.6M | – | 155 |
|
|
2020
Q3 | $1.6M | Sell |
5,778
-1,822
| -24% | -$505K | 1.1% | 20 |
|
|
2020
Q2 | $1.96M | Buy |
7,600
+2,184
| +40% | +$563K | 1.38% | 17 |
|
|
2020
Q1 | $1.19M | Buy |
5,416
+616
| +13% | +$135K | 1.28% | 19 |
|
|
2019
Q4 | $1.37M | Buy |
+4,800
| New | +$1.37M | 0.96% | 24 |
|