Arete Wealth 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 | – | Sell |
-3,671
| Closed | -$1.76M | – | 411 |
|
|
2025
Q4 | $1.76M | Buy |
3,671
+551
| +18% | +$261K | 0.11% | 193 |
|
|
2025
Q3 | $1.45M | Sell |
3,120
-10
| -0.3% | -$4.51K | 0.09% | 209 |
|
|
2025
Q2 | $1.38M | Sell |
3,130
-583
| -16% | -$242K | 0.1% | 207 |
|
|
2025
Q1 | $1.56M | Sell |
3,713
-17,421
| -82% | -$7.53M | 0.12% | 178 |
|
|
2024
Q4 | $8.99M | Buy |
21,134
+4,725
| +29% | +$2.05M | 0.65% | 32 |
|
|
2024
Q3 | $6.94M | Sell |
16,409
-3,553
| -18% | -$1.44M | 0.6% | 33 |
|
|
2024
Q2 | $7.81M | Sell |
19,962
-306
| -2% | -$119K | 0.64% | 28 |
|
|
2024
Q1 | $8.06M | Sell |
20,268
-314
| -2% | -$121K | 0.75% | 25 |
|
|
2023
Q4 | $7.76M | Buy |
20,582
+595
| +3% | +$208K | 0.59% | 28 |
|
|
2023
Q3 | $6.69M | Sell |
19,987
-1,877
| -9% | -$651K | 1.16% | 13 |
|
|
2023
Q2 | $7.52M | Buy |
21,864
+159
| +0.7% | +$53.5K | 0.66% | 27 |
|
|
2023
Q1 | $7.22M | Sell |
21,705
-318
| -1% | -$106K | 0.59% | 32 |
|
|
2022
Q4 | $7.3B | Buy |
22,023
+2,057
| +10% | +$669K | 0.64% | 27 |
|
|
2022
Q3 | $5.74M | Buy |
19,966
+488
| +3% | +$155K | 0.56% | 35 |
|
|
2022
Q2 | $6M | Sell |
19,478
-1,425
| -7% | -$466K | 0.61% | 45 |
|
|
2022
Q1 | $7.25M | Buy |
20,903
+1,356
| +7% | +$470K | 0.61% | 41 |
|
|
2021
Q4 | $7.11M | Buy |
19,547
+283
| +1% | +$101K | 0.61% | 41 |
|
|
2021
Q3 | $6.52M | Buy |
19,264
+218
| +1% | +$76.1K | 0.72% | 31 |
|
|
2021
Q2 | $552K | Buy |
19,046
+2,044
| +12% | +$698K | 0.08% | 192 |
|
|
2021
Q1 | $5.61M | Buy |
17,002
+841
| +5% | +$265K | 0.72% | 33 |
|
|
2020
Q4 | $4.87M | Sell |
16,161
-10
| -0.1% | -$2.91K | 0.69% | 34 |
|
|
2020
Q3 | $4.48M | Sell |
16,171
-515
| -3% | -$141K | 0.67% | 29 |
|
|
2020
Q2 | $4.3M | Buy |
16,686
+85
| +0.5% | +$20.9K | 0.75% | 25 |
|
|
2020
Q1 | $3.64M | Buy |
16,601
+2,838
| +21% | +$754K | 0.72% | 26 |
|
|
2019
Q4 | $3.92M | Buy |
13,763
+607
| +5% | +$167K | 0.68% | 28 |
|
|
2019
Q3 | $3.54M | Buy |
13,156
+695
| +6% | +$185K | 0.68% | 28 |
|
|
2019
Q2 | $3.31M | Sell |
12,461
-377
| -3% | -$98.4K | 0.64% | 32 |
|
|
2019
Q1 | $3.33M | Buy |
12,838
+209
| +2% | +$52.6K | 0.69% | 30 |
|
|
2018
Q4 | $2.94M | Buy |
12,629
+3,076
| +32% | +$768K | 0.72% | 30 |
|
|
2018
Q3 | $2.53M | Buy |
9,553
+372
| +4% | +$95.2K | 0.56% | 49 |
|
|
2018
Q2 | $2.23M | Sell |
9,181
-891
| -9% | -$219K | 0.53% | 48 |
|
|
2018
Q1 | $2.43M | Buy |
10,072
+4,137
| +70% | +$1.04M | 0.81% | 27 |
|
|
2017
Q4 | $1.47M | Buy |
5,935
+456
| +8% | +$108K | 0.48% | 44 |
|
|
2017
Q3 | $1.23M | Buy |
5,479
+2,076
| +61% | +$454K | 0.49% | 58 |
|
|
2017
Q2 | $726K | Buy |
3,403
+980
| +40% | +$206K | 0.33% | 85 |
|
|
2017
Q1 | $500K | Buy |
+2,423
| New | +$494K | 0.22% | 106 |
|
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