Abbrea Capital’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,091
| Closed | -$435K | – | 231 |
|
|
2024
Q1 | $435K | Hold |
1,091
| – | – | 0.06% | 179 |
|
|
2023
Q4 | $412K | Hold |
1,091
| – | – | 0.06% | 171 |
|
|
2023
Q3 | $366K | Hold |
1,091
| – | – | 0.06% | 173 |
|
|
2023
Q2 | $376K | Hold |
1,091
| – | – | 0.06% | 180 |
|
|
2023
Q1 | $364K | Hold |
1,091
| – | – | 0.06% | 177 |
|
|
2022
Q4 | $362K | Hold |
1,091
| – | – | 0.07% | 174 |
|
|
2022
Q3 | $314K | Hold |
1,091
| – | – | 0.06% | 176 |
|
|
2022
Q2 | $337K | Hold |
1,091
| – | – | 0.06% | 181 |
|
|
2022
Q1 | $379K | Hold |
1,091
| – | – | 0.05% | 185 |
|
|
2021
Q4 | $397K | Buy |
1,091
+100
| +10% | +$36.4K | 0.05% | 190 |
|
|
2021
Q3 | $336K | Sell |
991
-72
| -7% | -$24.4K | 0.05% | 195 |
|
|
2021
Q2 | $367K | Buy |
1,063
+130
| +14% | +$44.9K | 0.06% | 190 |
|
|
2021
Q1 | $309K | Buy |
+933
| New | +$309K | 0.05% | 185 |
|
|
2020
Q3 | – | Sell |
-807
| Closed | -$209K | – | 182 |
|
|
2020
Q2 | $209K | Sell |
807
-340
| -30% | -$88.1K | 0.05% | 185 |
|
|
2020
Q1 | $252K | Buy |
1,147
+250
| +28% | +$54.9K | 0.07% | 160 |
|
|
2019
Q4 | $257K | Hold |
897
| – | – | 0.05% | 174 |
|
|
2019
Q3 | $242K | Hold |
897
| – | – | 0.06% | 173 |
|
|
2019
Q2 | $239K | Sell |
897
-225
| -20% | -$60K | 0.06% | 173 |
|
|
2019
Q1 | $291K | Hold |
1,122
| – | – | 0.08% | 145 |
|
|
2018
Q4 | $262K | Sell |
1,122
-148
| -12% | -$34.6K | 0.09% | 148 |
|
|
2018
Q3 | $336K | Hold |
1,270
| – | – | 0.1% | 138 |
|
|
2018
Q2 | $309K | Hold |
1,270
| – | – | 0.1% | 143 |
|
|
2018
Q1 | $307K | Buy |
+1,270
| New | +$307K | 0.1% | 141 |
|