Alesco Advisors’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Alesco Advisors’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$537K	Hold	1,219	–	–	0.02%	129
2025 Q1	$512K	Sell	1,219 -13	-1%	-$5.46K	0.02%	123
2024 Q4	$524K	Buy	1,232 +200	+19%	+$85.1K	0.02%	128
2024 Q3	$437K	Buy	1,032 +13	+1%	+$5.5K	0.01%	131
2024 Q2	$399K	Buy	1,019 +119	+13%	+$46.5K	0.01%	132
2024 Q1	$358K	Hold	900	–	–	0.01%	145
2023 Q4	$339K	Hold	900	–	–	0.01%	140
2023 Q3	$301K	Buy	900 +5	+0.6%	+$1.68K	0.01%	147
2023 Q2	$308K	Hold	895	–	–	0.01%	138
2023 Q1	$298K	Sell	895 -12	-1%	-$3.99K	0.01%	139
2022 Q4	$301K	Buy	907 +12	+1%	+$3.98K	0.01%	139
2022 Q3	$257K	Sell	895 -150	-14%	-$43.1K	0.01%	131
2022 Q2	$322K	Hold	1,045	–	–	0.01%	118
2022 Q1	$362K	Hold	1,045	–	–	0.01%	112
2021 Q4	$380K	Hold	1,045	–	–	0.01%	107
2021 Q3	$354K	Sell	1,045 -18	-2%	-$6.1K	0.01%	109
2021 Q2	$367K	Buy	1,063 +18	+2%	+$6.21K	0.01%	106
2021 Q1	$345K	Hold	1,045	–	–	0.01%	106
2020 Q4	$320K	Hold	1,045	–	–	0.01%	106
2020 Q3	$290K	Hold	1,045	–	–	0.01%	104
2020 Q2	$269K	Hold	1,045	–	–	0.01%	111
2020 Q1	$229K	Hold	1,045	–	–	0.01%	114
2019 Q4	$298K	Hold	1,045	–	–	0.02%	148
2019 Q3	$281K	Hold	1,045	–	–	0.02%	114
2019 Q2	$278K	Hold	1,045	–	–	0.02%	117
2019 Q1	$271K	Sell	1,045 -1,215	-54%	-$315K	0.01%	117
2018 Q4	$527K	Hold	2,260	–	–	0.03%	95
2018 Q3	$598K	Sell	2,260 -120	-5%	-$31.8K	0.03%	89
2018 Q2	$578K	Hold	2,380	–	–	0.03%	89
2018 Q1	$575K	Sell	2,380 -150	-6%	-$36.2K	0.03%	88
2017 Q4	$626K	Hold	2,530	–	–	0.04%	86
2017 Q3	$566K	Hold	2,530	–	–	0.03%	90
2017 Q2	$539K	Hold	2,530	–	–	0.03%	87
2017 Q1	$522K	Sell	2,530 -177	-7%	-$36.5K	0.04%	87
2016 Q4	$535K	Sell	2,707 -725	-21%	-$143K	0.04%	81
2016 Q3	$627K	Sell	3,432 -265	-7%	-$48.4K	0.05%	75
2016 Q2	$662K	Sell	3,697 -895	-19%	-$160K	0.06%	72
2016 Q1	$811K	Buy	4,592 +655	+17%	+$116K	0.07%	60
2015 Q4	$685K	Hold	3,937	–	–	0.06%	65
2015 Q3	$640K	Sell	3,937 -351	-8%	-$57.1K	0.06%	68
2015 Q2	$754K	Sell	4,288 -3,059	-42%	-$538K	0.07%	67
2015 Q1	$1.31M	Sell	7,347 -1,940	-21%	-$345K	0.12%	51
2014 Q4	$1.65M	Sell	9,287 -10,122	-52%	-$1.8M	0.16%	51
2014 Q3	$3.3M	Sell	19,409 -1,235	-6%	-$210K	0.33%	27
2014 Q2	$3.47M	Sell	20,644 -10,370	-33%	-$1.74M	0.34%	27
2014 Q1	$5.09M	Sell	31,014 -51,424	-62%	-$8.45M	0.52%	19
2013 Q4	$13.6M	Sell	82,438 -169,654	-67%	-$28.1M	1.44%	11
2013 Q3	$38.1M	Buy	252,092 +2,671	+1%	+$403K	4.46%	8
2013 Q2	$37.1M	Buy	+249,421	New	+$37.1M	4.59%	8