SAMT
Select Asset Management & Trust’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 | $25.4M | Sell |
57,717
-2,858
| -5% | -$1.26M | 8.71% | 2 |
|
|
2025
Q1 | $25.4M | Buy |
60,575
+1,646
| +3% | +$691K | 10.19% | 2 |
|
|
2024
Q4 | $25.1M | Sell |
58,929
-22,918
| -28% | -$9.75M | 9.72% | 2 |
|
|
2024
Q3 | $34.6M | Buy |
81,847
+559
| +0.7% | +$237K | 12.76% | 2 |
|
|
2024
Q2 | $31.8M | Buy |
81,288
+560
| +0.7% | +$219K | 12.67% | 2 |
|
|
2024
Q1 | $32.1M | Buy |
80,728
+1,189
| +1% | +$473K | 13.34% | 2 |
|
|
2023
Q4 | $30M | Buy |
79,539
+11,397
| +17% | +$4.3M | 14.77% | 2 |
|
|
2023
Q3 | $22.8M | Buy |
68,142
+30,115
| +79% | +$10.1M | 13.26% | 2 |
|
|
2023
Q2 | $13.1M | Buy |
38,027
+23,296
| +158% | +$8.01M | 7.98% | 3 |
|
|
2023
Q1 | $4.9M | Buy |
14,731
+4,064
| +38% | +$1.35M | 4.32% | 5 |
|
|
2022
Q4 | $3.53M | Buy |
10,667
+1,910
| +22% | +$633K | 4.25% | 7 |
|
|
2022
Q3 | $2.52M | Buy |
8,757
+2,103
| +32% | +$604K | 3% | 11 |
|
|
2022
Q2 | $2.05M | Sell |
6,654
-2,601
| -28% | -$801K | 2.2% | 16 |
|
|
2022
Q1 | $3.21M | Sell |
9,255
-10,608
| -53% | -$3.68M | 2.74% | 12 |
|
|
2021
Q4 | $7.22M | Buy |
19,863
+11,558
| +139% | +$4.2M | 4.77% | 8 |
|
|
2021
Q3 | $2.81M | Sell |
8,305
-4,148
| -33% | -$1.4M | 2.03% | 15 |
|
|
2021
Q2 | $4.3M | Buy |
12,453
+2,766
| +29% | +$954K | 2.44% | 14 |
|
|
2021
Q1 | $3.2M | Sell |
9,687
-3,596
| -27% | -$1.19M | 2.13% | 14 |
|
|
2020
Q4 | $4.06M | Buy |
+13,283
| New | +$4.06M | 3.24% | 10 |
|
|
2016
Q2 | $3.94M | Sell |
22,037
-67,469
| -75% | -$12.1M | 10.19% | 2 |
|
|
2016
Q1 | $15.6M | Hold |
89,506
| – | – | 20.28% | 2 |
|
|
2015
Q4 | $15.6M | Buy |
89,506
+32,860
| +58% | +$5.72M | 20.28% | 2 |
|
|
2015
Q3 | $9.21M | Sell |
56,646
-48,070
| -46% | -$7.82M | 15.85% | 2 |
|
|
2015
Q2 | $18.4M | Sell |
104,716
-3,235
| -3% | -$569K | 16.04% | 2 |
|
|
2015
Q1 | $19.2M | Sell |
107,951
-29,235
| -21% | -$5.19M | 14.84% | 2 |
|
|
2014
Q4 | $24.4M | Sell |
137,186
-88,210
| -39% | -$15.7M | 17.48% | 2 |
|
|
2014
Q3 | $38.3M | Buy |
225,396
+181,795
| +417% | +$30.9M | 25.8% | 1 |
|
|
2014
Q2 | $7.32M | Buy |
43,601
+11,134
| +34% | +$1.87M | 6.91% | 2 |
|
|
2014
Q1 | $5.33M | Sell |
32,467
-42,995
| -57% | -$7.06M | 5% | 6 |
|
|
2013
Q4 | $12.5M | Buy |
+75,462
| New | +$12.5M | 11.21% | 2 |
|