Allworth Financial’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Allworth Financial’s Portfolio DIA Stock Details DIA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.6M	Buy	40,033 +19,935	+99%	+$8.78M	0.08%	135
2025 Q1	$8.06M	Buy	20,098 +864	+4%	+$346K	0.05%	202
2024 Q4	$8.49M	Sell	19,234 -587	-3%	-$259K	0.05%	193
2024 Q3	$8.39M	Buy	19,821 +83	+0.4%	+$35.1K	0.05%	155
2024 Q2	$7.95M	Sell	19,738 -859	-4%	-$346K	0.05%	159
2024 Q1	$8.19M	Sell	20,597 -1,360	-6%	-$541K	0.06%	132
2023 Q4	$8.28M	Buy	21,957 +876	+4%	+$330K	0.06%	127
2023 Q3	$7.06M	Sell	21,081 -503	-2%	-$168K	0.06%	132
2023 Q2	$7.42M	Sell	21,584 -31,919	-60%	-$11M	0.06%	129
2023 Q1	$17.8M	Sell	53,503 -1,428	-3%	-$475K	0.18%	66
2022 Q4	$18.2M	Sell	54,931 -459	-0.8%	-$152K	0.2%	66
2022 Q3	$15.9M	Sell	55,390 -709	-1%	-$204K	0.2%	65
2022 Q2	$17.3M	Sell	56,099 -27,455	-33%	-$8.45M	0.24%	62
2022 Q1	$29M	Buy	83,554 +75,814	+980%	+$26.3M	0.37%	43
2021 Q4	$2.81M	Sell	7,740 -31,057	-80%	-$11.3M	0.04%	165
2021 Q3	$13.1M	Sell	38,797 -7,399	-16%	-$2.5M	0.22%	56
2021 Q2	$15.9M	Sell	46,196 -10,868	-19%	-$3.75M	0.29%	45
2021 Q1	$18.8M	Buy	57,064 +32,110	+129%	+$10.6M	0.39%	39
2020 Q4	$7.63M	Buy	24,954 +21,822	+697%	+$6.67M	0.2%	41
2020 Q3	$869K	Buy	3,132 +128	+4%	+$35.5K	0.03%	110
2020 Q2	$775K	Buy	3,004 +1,263	+73%	+$326K	0.02%	113
2020 Q1	$382K	Buy	1,741 +1,097	+170%	+$241K	0.01%	181
2019 Q4	$184K	Hold	644	–	–	0.01%	202
2019 Q3	$173K	Sell	644 -22	-3%	-$5.91K	0.01%	184
2019 Q2	$177K	Hold	666	–	–	0.01%	178
2019 Q1	$173K	Sell	666 -11	-2%	-$2.86K	0.01%	175
2018 Q4	$158K	Hold	677	–	–	0.01%	167
2018 Q3	$179K	Hold	677	–	–	0.01%	168
2018 Q2	$164K	Buy	677 +102	+18%	+$24.7K	0.01%	172
2018 Q1	$139K	Hold	575	–	–	0.01%	150
2017 Q4	$142K	Hold	575	–	–	0.01%	140
2017 Q3	$129K	Sell	575 -162	-22%	-$36.3K	0.01%	148
2017 Q2	$157K	Sell	737 -55	-7%	-$11.7K	0.01%	132
2017 Q1	$163K	Hold	792	–	–	0.02%	118
2016 Q4	$156K	Sell	792 -2,143	-73%	-$422K	0.02%	115
2016 Q3	$536K	Buy	2,935 +2,143	+271%	+$391K	0.06%	53
2016 Q2	$142K	Hold	792	–	–	0.02%	116
2016 Q1	$140K	Hold	792	–	–	0.02%	120
2015 Q4	$138K	Hold	792	–	–	0.02%	115
2015 Q3	$129K	Hold	792	–	–	0.05%	110
2015 Q2	$139K	Sell	792 -56	-7%	-$9.83K	0.05%	116
2015 Q1	$151K	Buy	+848	New	+$151K	0.06%	107
2014 Q4	–	Sell	-1,516	Closed	-$258K	–	123
2014 Q3	$258K	Sell	1,516 -367	-19%	-$62.5K	0.1%	73
2014 Q2	$316K	Buy	1,883 +107	+6%	+$18K	0.14%	52
2014 Q1	$292K	Hold	1,776	–	–	0.13%	51
2013 Q4	$294K	Sell	1,776 -185	-9%	-$30.6K	0.15%	42
2013 Q3	$296K	Sell	1,961 -1	-0.1%	-$151	0.15%	49
2013 Q2	$291K	Buy	+1,962	New	+$291K	0.16%	45