Alesco Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $881K | Buy |
1,903
+185
| +11% | +$89.6K | 0.02% | 118 |
|
|
2025
Q4 | $826K | Hold |
1,718
| – | – | 0.02% | 110 |
|
|
2025
Q3 | $797K | Buy |
1,718
+499
| +41% | +$225K | 0.02% | 110 |
|
|
2025
Q2 | $537K | Hold |
1,219
| – | – | 0.02% | 129 |
|
|
2025
Q1 | $512K | Sell |
1,219
-13
| -1% | -$5.62K | 0.02% | 123 |
|
|
2024
Q4 | $524K | Buy |
1,232
+200
| +19% | +$86.6K | 0.02% | 128 |
|
|
2024
Q3 | $437K | Buy |
1,032
+13
| +1% | +$5.28K | 0.01% | 131 |
|
|
2024
Q2 | $399K | Buy |
1,019
+119
| +13% | +$46.2K | 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% | +$1.73K | 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% | +$3.9K | 0.01% | 139 |
|
|
2022
Q3 | $257K | Sell |
895
-150
| -14% | -$47.7K | 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% | -$6.29K | 0.01% | 109 |
|
|
2021
Q2 | $367K | Buy |
1,063
+18
| +2% | +$6.14K | 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% | -$306K | 0.01% | 117 |
|
|
2018
Q4 | $527K | Hold |
2,260
| – | – | 0.03% | 95 |
|
|
2018
Q3 | $598K | Sell |
2,260
-120
| -5% | -$30.7K | 0.03% | 89 |
|
|
2018
Q2 | $578K | Hold |
2,380
| – | – | 0.03% | 89 |
|
|
2018
Q1 | $575K | Sell |
2,380
-150
| -6% | -$37.7K | 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% | -$36.1K | 0.04% | 87 |
|
|
2016
Q4 | $535K | Sell |
2,707
-725
| -21% | -$137K | 0.04% | 81 |
|
|
2016
Q3 | $627K | Sell |
3,432
-265
| -7% | -$48.7K | 0.05% | 75 |
|
|
2016
Q2 | $662K | Sell |
3,697
-895
| -19% | -$159K | 0.06% | 72 |
|
|
2016
Q1 | $811K | Buy |
4,592
+655
| +17% | +$109K | 0.07% | 60 |
|
|
2015
Q4 | $685K | Hold |
3,937
| – | – | 0.06% | 65 |
|
|
2015
Q3 | $640K | Sell |
3,937
-351
| -8% | -$59.9K | 0.06% | 68 |
|
|
2015
Q2 | $754K | Sell |
4,288
-3,059
| -42% | -$550K | 0.07% | 67 |
|
|
2015
Q1 | $1.3M | Sell |
7,347
-1,940
| -21% | -$345K | 0.12% | 51 |
|
|
2014
Q4 | $1.65M | Sell |
9,287
-10,122
| -52% | -$1.75M | 0.16% | 51 |
|
|
2014
Q3 | $3.3M | Sell |
19,409
-1,235
| -6% | -$209K | 0.33% | 27 |
|
|
2014
Q2 | $3.47M | Sell |
20,644
-10,370
| -33% | -$1.72M | 0.34% | 27 |
|
|
2014
Q1 | $5.09M | Sell |
31,014
-51,424
| -62% | -$8.31M | 0.52% | 19 |
|
|
2013
Q4 | $13.6M | Sell |
82,438
-169,654
| -67% | -$26.7M | 1.44% | 11 |
|
|
2013
Q3 | $38.1M | Buy |
252,092
+2,671
| +1% | +$408K | 4.46% | 8 |
|
|
2013
Q2 | $37.1M | Buy |
+249,421
| New | +$37.3M | 4.59% | 8 |
|
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