Beacon Capital Management LLC (Tennessee)’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 | $23.8M | Sell |
54,074
-18,849
| -26% | -$8.31M | 3.22% | 7 |
|
|
2025
Q1 | $30.6M | Sell |
72,923
-6,706
| -8% | -$2.82M | 4.14% | 7 |
|
|
2024
Q4 | $33.9M | Sell |
79,629
-4,600
| -5% | -$1.96M | 4.41% | 7 |
|
|
2024
Q3 | $35.6M | Sell |
84,229
-1,867
| -2% | -$790K | 5.06% | 6 |
|
|
2024
Q2 | $33.7M | Buy |
86,096
+2,691
| +3% | +$1.05M | 6.2% | 5 |
|
|
2024
Q1 | $33.2M | Buy |
83,405
+1,794
| +2% | +$714K | 6.8% | 3 |
|
|
2023
Q4 | $27.3M | Sell |
81,611
-6,068
| -7% | -$2.03M | 7.68% | 3 |
|
|
2023
Q3 | $30.1M | Hold |
87,679
| – | – | 7.99% | 3 |
|
|
2023
Q2 | $30.1M | Buy |
87,679
+2,069
| +2% | +$711K | 7.99% | 3 |
|
|
2023
Q1 | $28.5M | Buy |
85,610
+3,345
| +4% | +$1.11M | 8.32% | 2 |
|
|
2022
Q4 | $27.3M | Buy |
82,265
+5,283
| +7% | +$1.75M | 9.26% | 2 |
|
|
2022
Q3 | $23.7M | Sell |
76,982
-13,716
| -15% | -$4.22M | 7.89% | 3 |
|
|
2022
Q2 | $31.5M | Sell |
90,698
-4,175
| -4% | -$1.45M | 7.79% | 3 |
|
|
2022
Q1 | $32.9M | Buy |
+94,873
| New | +$32.9M | 7.83% | 3 |
|