TIM
Tortoise Investment 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 | $4.63M | Sell |
10,502
-430
| -4% | -$189K | 0.44% | 62 |
|
|
2025
Q1 | $4.59M | Sell |
10,932
-200
| -2% | -$84K | 0.48% | 58 |
|
|
2024
Q4 | $4.74M | Sell |
11,132
-187
| -2% | -$79.6K | 0.5% | 58 |
|
|
2024
Q3 | $4.79M | Sell |
11,319
-53
| -0.5% | -$22.4K | 0.5% | 55 |
|
|
2024
Q2 | $4.45M | Sell |
11,372
-40
| -0.4% | -$15.6K | 0.51% | 52 |
|
|
2024
Q1 | $4.54M | Sell |
11,412
-180
| -2% | -$71.6K | 0.55% | 52 |
|
|
2023
Q4 | $4.37M | Sell |
11,592
-146
| -1% | -$55K | 0.59% | 46 |
|
|
2023
Q3 | $3.93M | Sell |
11,738
-118
| -1% | -$39.5K | 0.59% | 47 |
|
|
2023
Q2 | $4.08M | Sell |
11,856
-23
| -0.2% | -$7.91K | 0.61% | 45 |
|
|
2023
Q1 | $3.95M | Sell |
11,879
-28
| -0.2% | -$9.31K | 0.63% | 45 |
|
|
2022
Q4 | $3.95M | Sell |
11,907
-649
| -5% | -$215K | 0.69% | 41 |
|
|
2022
Q3 | $3.61M | Sell |
12,556
-29
| -0.2% | -$8.33K | 0.7% | 42 |
|
|
2022
Q2 | $3.87M | Sell |
12,585
-164
| -1% | -$50.5K | 0.76% | 39 |
|
|
2022
Q1 | $4.42M | Sell |
12,749
-42
| -0.3% | -$14.6K | 0.82% | 35 |
|
|
2021
Q4 | $4.65M | Sell |
12,791
-426
| -3% | -$155K | 0.87% | 32 |
|
|
2021
Q3 | $4.47M | Sell |
13,217
-86
| -0.6% | -$29.1K | 0.9% | 32 |
|
|
2021
Q2 | $4.59M | Buy |
13,303
+48
| +0.4% | +$16.6K | 0.95% | 30 |
|
|
2021
Q1 | $4.38M | Sell |
13,255
-1,700
| -11% | -$561K | 0.96% | 29 |
|
|
2020
Q4 | $4.57M | Sell |
14,955
-2,200
| -13% | -$673K | 1.04% | 27 |
|
|
2020
Q3 | $4.76M | Buy |
17,155
+172
| +1% | +$47.7K | 1.16% | 21 |
|
|
2020
Q2 | $4.38M | Sell |
16,983
-970
| -5% | -$250K | 1.13% | 22 |
|
|
2020
Q1 | $3.94M | Sell |
17,953
-750
| -4% | -$164K | 1.14% | 21 |
|
|
2019
Q4 | $5.33M | Sell |
18,703
-28
| -0.1% | -$7.98K | 1.26% | 20 |
|
|
2019
Q3 | $5.04M | Sell |
18,731
-630
| -3% | -$170K | 1.3% | 18 |
|
|
2019
Q2 | $5.15M | Sell |
19,361
-320
| -2% | -$85.1K | 1.3% | 18 |
|
|
2019
Q1 | $5.1M | Hold |
19,681
| – | – | 1.33% | 20 |
|
|
2018
Q4 | $4.59M | Sell |
19,681
-559
| -3% | -$130K | 1.24% | 18 |
|
|
2018
Q3 | $5.35M | Sell |
20,240
-40
| -0.2% | -$10.6K | 1.41% | 16 |
|
|
2018
Q2 | $4.92M | Hold |
20,280
| – | – | 1.35% | 19 |
|
|
2018
Q1 | $4.9M | Hold |
20,280
| – | – | 1.36% | 19 |
|
|
2017
Q4 | $5.02M | Sell |
20,280
-942
| -4% | -$233K | 1.44% | 18 |
|
|
2017
Q3 | $4.75M | Sell |
21,222
-520
| -2% | -$116K | 1.44% | 19 |
|
|
2017
Q2 | $4.64M | Sell |
21,742
-510
| -2% | -$109K | 1.5% | 18 |
|
|
2017
Q1 | $4.59M | Sell |
22,252
-200
| -0.9% | -$41.3K | 1.5% | 16 |
|
|
2016
Q4 | $4.43M | Sell |
22,452
-347
| -2% | -$68.5K | 1.53% | 18 |
|
|
2016
Q3 | $4.17M | Sell |
22,799
-337
| -1% | -$61.6K | 1.41% | 19 |
|
|
2016
Q2 | $4.14M | Hold |
23,136
| – | – | 1.44% | 16 |
|
|
2016
Q1 | $4.09M | Sell |
23,136
-911
| -4% | -$161K | 1.47% | 15 |
|
|
2015
Q4 | $4.18M | Sell |
24,047
-644
| -3% | -$112K | 1.5% | 17 |
|
|
2015
Q3 | $4.02M | Hold |
24,691
| – | – | 1.53% | 16 |
|
|
2015
Q2 | $4.34M | Sell |
24,691
-400
| -2% | -$70.3K | 1.63% | 15 |
|
|
2015
Q1 | $4.46M | Sell |
25,091
-50
| -0.2% | -$8.88K | 1.7% | 17 |
|
|
2014
Q4 | $4.47M | Hold |
25,141
| – | – | 1.79% | 13 |
|
|
2014
Q3 | $4.28M | Sell |
25,141
-50
| -0.2% | -$8.5K | 1.79% | 16 |
|
|
2014
Q2 | $4.23M | Sell |
25,191
-100
| -0.4% | -$16.8K | 1.77% | 16 |
|
|
2014
Q1 | $4.15M | Sell |
25,291
-50
| -0.2% | -$8.21K | 1.92% | 15 |
|
|
2013
Q4 | $4.19M | Sell |
25,341
-200
| -0.8% | -$33.1K | 2.3% | 13 |
|
|
2013
Q3 | $3.86M | Sell |
25,541
-726
| -3% | -$110K | 2.33% | 13 |
|
|
2013
Q2 | $3.9M | Buy |
+26,267
| New | +$3.9M | 2.58% | 12 |
|