American Investment Services’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,823
| Closed | -$765K | – | 140 |
|
2025
Q1 | $765K | Sell |
1,823
-1
| -0.1% | -$420 | 0.13% | 94 |
|
2024
Q4 | $776K | Sell |
1,824
-164
| -8% | -$69.8K | 0.14% | 90 |
|
2024
Q3 | $841K | Buy |
1,988
+5
| +0.3% | +$2.12K | 0.14% | 90 |
|
2024
Q2 | $776K | Buy |
1,983
+8
| +0.4% | +$3.13K | 0.14% | 89 |
|
2024
Q1 | $786K | Buy |
1,975
+8
| +0.4% | +$3.18K | 0.14% | 86 |
|
2023
Q4 | $741K | Buy |
1,967
+9
| +0.5% | +$3.39K | 0.14% | 89 |
|
2023
Q3 | $656K | Buy |
1,958
+8
| +0.4% | +$2.68K | 0.14% | 86 |
|
2023
Q2 | $671K | Sell |
1,950
-173
| -8% | -$59.5K | 0.14% | 88 |
|
2023
Q1 | $703K | Hold |
2,123
| – | – | 0.14% | 87 |
|
2022
Q4 | $703K | Buy |
2,123
+10
| +0.5% | +$3.31K | 0.14% | 87 |
|
2022
Q3 | $607K | Buy |
2,113
+8
| +0.4% | +$2.3K | 0.14% | 78 |
|
2022
Q2 | $648K | Buy |
2,105
+9
| +0.4% | +$2.77K | 0.15% | 76 |
|
2022
Q1 | $727K | Buy |
2,096
+8
| +0.4% | +$2.78K | 0.16% | 72 |
|
2021
Q4 | $759K | Buy |
2,088
+7
| +0.3% | +$2.55K | 0.17% | 74 |
|
2021
Q3 | $704K | Buy |
2,081
+7
| +0.3% | +$2.37K | 0.16% | 74 |
|
2021
Q2 | $715K | Buy |
2,074
+8
| +0.4% | +$2.76K | 0.16% | 74 |
|
2021
Q1 | $682K | Buy |
2,066
+1,036
| +101% | +$342K | 0.18% | 70 |
|
2020
Q4 | $315K | Buy |
+1,030
| New | +$315K | 0.1% | 107 |
|
2020
Q1 | – | Sell |
-4,630
| Closed | -$1.32M | – | 136 |
|
2019
Q4 | $1.32M | Hold |
4,630
| – | – | 0.4% | 38 |
|
2019
Q3 | $1.25M | Hold |
4,630
| – | – | 0.39% | 40 |
|
2019
Q2 | $1.23M | Buy |
+4,630
| New | +$1.23M | 0.39% | 38 |
|