Armbruster Capital Management’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 | $5.49M | Sell |
12,448
-4,275
| -26% | -$1.88M | 0.99% | 25 |
|
|
2025
Q1 | $7.02M | Hold |
16,723
| – | – | 1.4% | 18 |
|
|
2024
Q4 | $7.12M | Sell |
16,723
-2,709
| -14% | -$1.15M | 1.45% | 19 |
|
|
2024
Q3 | $8.22M | Buy |
19,432
+9
| +0% | +$3.81K | 1.64% | 18 |
|
|
2024
Q2 | $7.6M | Sell |
19,423
-450
| -2% | -$176K | 1.58% | 19 |
|
|
2024
Q1 | $7.9M | Sell |
19,873
-425
| -2% | -$169K | 1.68% | 17 |
|
|
2023
Q4 | $7.65M | Buy |
20,298
+3,400
| +20% | +$1.28M | 1.74% | 17 |
|
|
2023
Q3 | $5.66M | Hold |
16,898
| – | – | 1.43% | 19 |
|
|
2023
Q2 | $5.81M | Buy |
16,898
+100
| +0.6% | +$34.4K | 1.43% | 20 |
|
|
2023
Q1 | $5.59M | Hold |
16,798
| – | – | 1.43% | 20 |
|
|
2022
Q4 | $5.57M | Sell |
16,798
-300
| -2% | -$99.4K | 1.44% | 19 |
|
|
2022
Q3 | $4.91M | Buy |
17,098
+15,900
| +1,327% | +$4.57M | 1.4% | 19 |
|
|
2022
Q2 | $369K | Sell |
1,198
-12,535
| -91% | -$3.86M | 0.1% | 83 |
|
|
2022
Q1 | $4.76M | Buy |
13,733
+2,175
| +19% | +$754K | 1.15% | 22 |
|
|
2021
Q4 | $4.2M | Buy |
11,558
+49
| +0.4% | +$17.8K | 0.96% | 29 |
|
|
2021
Q3 | $3.89M | Buy |
11,509
+151
| +1% | +$51.1K | 1.11% | 25 |
|
|
2021
Q2 | $3.92M | Buy |
11,358
+10,160
| +848% | +$3.5M | 1.11% | 26 |
|
|
2021
Q1 | $396K | Hold |
1,198
| – | – | 0.12% | 65 |
|
|
2020
Q4 | $366K | Buy |
1,198
+128
| +12% | +$39.1K | 0.12% | 62 |
|
|
2020
Q3 | $297K | Buy |
1,070
+50
| +5% | +$13.9K | 0.11% | 65 |
|
|
2020
Q2 | $263K | Hold |
1,020
| – | – | 0.11% | 70 |
|
|
2020
Q1 | $224K | Buy |
1,020
+138
| +16% | +$30.3K | 0.11% | 73 |
|
|
2019
Q4 | $251K | Buy |
882
+75
| +9% | +$21.3K | 0.1% | 71 |
|
|
2019
Q3 | $217K | Buy |
807
+50
| +7% | +$13.4K | 0.09% | 71 |
|
|
2019
Q2 | $201K | Buy |
+757
| New | +$201K | 0.08% | 73 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$767K | – | 70 |
|
|
2018
Q3 | $767K | Buy |
+2,900
| New | +$767K | 0.34% | 35 |
|