Asset Dedication LLC’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 | $3.55M | Hold |
8,059
| – | – | 0.26% | 58 |
|
|
2025
Q1 | $3.38M | Hold |
8,059
| – | – | 0.27% | 61 |
|
|
2024
Q4 | $3.43M | Buy |
8,059
+2,318
| +40% | +$986K | 0.27% | 59 |
|
|
2024
Q3 | $2.43M | Buy |
5,741
+61
| +1% | +$25.8K | 0.16% | 101 |
|
|
2024
Q2 | $2.22M | Buy |
5,680
+50
| +0.9% | +$19.6K | 0.15% | 111 |
|
|
2024
Q1 | $2.24M | Buy |
5,630
+13
| +0.2% | +$5.17K | 0.17% | 103 |
|
|
2023
Q4 | $2.12M | Buy |
5,617
+7
| +0.1% | +$2.64K | 0.17% | 102 |
|
|
2023
Q3 | $1.88M | Hold |
5,610
| – | – | 0.16% | 106 |
|
|
2023
Q2 | $1.93M | Hold |
5,610
| – | – | 0.16% | 103 |
|
|
2023
Q1 | $1.87M | Sell |
5,610
-115
| -2% | -$38.3K | 0.17% | 110 |
|
|
2022
Q4 | $1.9M | Sell |
5,725
-310
| -5% | -$103K | 0.19% | 102 |
|
|
2022
Q3 | $1.73M | Hold |
6,035
| – | – | 0.19% | 100 |
|
|
2022
Q2 | $1.86M | Hold |
6,035
| – | – | 0.28% | 64 |
|
|
2022
Q1 | $2.09M | Hold |
6,035
| – | – | 0.23% | 90 |
|
|
2021
Q4 | $2.19M | Sell |
6,035
-260
| -4% | -$94.5K | 0.26% | 88 |
|
|
2021
Q3 | $2.13M | Buy |
6,295
+40
| +0.6% | +$13.5K | 0.28% | 80 |
|
|
2021
Q2 | $2.16M | Sell |
6,255
-2
| -0% | -$690 | 0.32% | 80 |
|
|
2021
Q1 | $2.07M | Buy |
6,257
+10
| +0.2% | +$3.3K | 0.47% | 57 |
|
|
2020
Q4 | $1.91M | Buy |
6,247
+15
| +0.2% | +$4.58K | 0.38% | 71 |
|
|
2020
Q3 | $1.73M | Sell |
6,232
-3,424
| -35% | -$951K | 0.38% | 71 |
|
|
2020
Q2 | $2.49M | Sell |
9,656
-1,098
| -10% | -$283K | 0.68% | 36 |
|
|
2020
Q1 | $2.36M | Buy |
10,754
+1,203
| +13% | +$264K | 0.7% | 35 |
|
|
2019
Q4 | $2.72M | Buy |
9,551
+22
| +0.2% | +$6.27K | 0.77% | 37 |
|
|
2019
Q3 | $2.56M | Buy |
9,529
+26
| +0.3% | +$6.99K | 0.85% | 33 |
|
|
2019
Q2 | $2.53M | Buy |
9,503
+357
| +4% | +$94.9K | 0.81% | 34 |
|
|
2019
Q1 | $2.37M | Buy |
9,146
+192
| +2% | +$49.8K | 0.83% | 35 |
|
|
2018
Q4 | $2.09M | Buy |
8,954
+27
| +0.3% | +$6.3K | 0.86% | 33 |
|
|
2018
Q3 | $2.36M | Sell |
8,927
-937
| -9% | -$248K | 0.89% | 33 |
|
|
2018
Q2 | $2.39M | Buy |
9,864
+1,363
| +16% | +$331K | 0.82% | 39 |
|
|
2018
Q1 | $2.05M | Buy |
8,501
+4,447
| +110% | +$1.07M | 1.02% | 30 |
|
|
2017
Q4 | $1M | Buy |
4,054
+1,054
| +35% | +$261K | 0.4% | 77 |
|
|
2017
Q3 | $671K | Buy |
3,000
+95
| +3% | +$21.2K | 0.32% | 81 |
|
|
2017
Q2 | $619K | Hold |
2,905
| – | – | 0.31% | 88 |
|
|
2017
Q1 | $599K | Hold |
2,905
| – | – | 0.32% | 87 |
|
|
2016
Q4 | $574K | Sell |
2,905
-81
| -3% | -$16K | 0.33% | 89 |
|
|
2016
Q3 | $546K | Hold |
2,986
| – | – | 0.34% | 87 |
|
|
2016
Q2 | $534K | Hold |
2,986
| – | – | 0.37% | 80 |
|
|
2016
Q1 | $527K | Sell |
2,986
-1,706
| -36% | -$301K | 0.39% | 79 |
|
|
2015
Q4 | $816K | Buy |
+4,692
| New | +$816K | 0.54% | 55 |
|