Bay Colony Advisors’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 | $1.18M | Sell |
2,675
-81
| -3% | -$35.7K | 0.16% | 124 |
|
|
2025
Q1 | $1.15M | Buy |
2,756
+6
| +0.2% | +$2.49K | 0.17% | 126 |
|
|
2024
Q4 | $1.17M | Buy |
2,750
+2
| +0.1% | +$851 | 0.17% | 123 |
|
|
2024
Q3 | $1.16M | Buy |
2,748
+102
| +4% | +$43.2K | 0.18% | 132 |
|
|
2024
Q2 | $1.04M | Buy |
2,646
+54
| +2% | +$21.1K | 0.17% | 127 |
|
|
2024
Q1 | $1.03M | Buy |
2,592
+17
| +0.7% | +$6.76K | 0.18% | 124 |
|
|
2023
Q4 | $970K | Sell |
2,575
-1,333
| -34% | -$502K | 0.19% | 121 |
|
|
2023
Q3 | $1.31M | Buy |
+3,908
| New | +$1.31M | 0.31% | 76 |
|
|
2020
Q1 | – | Sell |
-984
| Closed | -$287K | – | 189 |
|
|
2019
Q4 | $287K | Sell |
984
-149
| -13% | -$43.5K | 0.19% | 180 |
|
|
2019
Q3 | $305K | Buy |
1,133
+1
| +0.1% | +$269 | 0.21% | 171 |
|
|
2019
Q2 | $301K | Buy |
1,132
+16
| +1% | +$4.25K | 0.19% | 142 |
|
|
2019
Q1 | $287K | Hold |
1,116
| – | – | 0.19% | 147 |
|
|
2018
Q4 | $260K | Sell |
1,116
-464
| -29% | -$108K | 0.22% | 121 |
|
|
2018
Q3 | $418K | Buy |
1,580
+20
| +1% | +$5.29K | 0.32% | 95 |
|
|
2018
Q2 | $379K | Buy |
+1,560
| New | +$379K | 0.27% | 94 |
|