BigSur Wealth 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 | $2.7M | Hold |
6,120
| – | – | 0.68% | 41 |
|
|
2025
Q1 | $2.57M | Sell |
6,120
-84
| -1% | -$35.3K | 0.7% | 39 |
|
|
2024
Q4 | $2.65M | Hold |
6,204
| – | – | 0.76% | 36 |
|
|
2024
Q3 | $2.63M | Sell |
6,204
-180
| -3% | -$76.4K | 0.73% | 41 |
|
|
2024
Q2 | $2.5M | Sell |
6,384
-500
| -7% | -$196K | 0.77% | 38 |
|
|
2024
Q1 | $2.74M | Hold |
6,884
| – | – | 0.86% | 36 |
|
|
2023
Q4 | $2.6M | Hold |
6,884
| – | – | 1.24% | 21 |
|
|
2023
Q3 | $2.31M | Hold |
6,884
| – | – | 1.17% | 21 |
|
|
2023
Q2 | $2.38M | Sell |
6,884
-6,400
| -48% | -$2.21M | 1.14% | 25 |
|
|
2023
Q1 | $4.43M | Sell |
13,284
-600
| -4% | -$200K | 2.08% | 8 |
|
|
2022
Q4 | $4.61M | Hold |
13,884
| – | – | 2.22% | 7 |
|
|
2022
Q3 | $4M | Hold |
13,884
| – | – | 2.02% | 10 |
|
|
2022
Q2 | $4.28M | Sell |
13,884
-2,500
| -15% | -$771K | 2.02% | 9 |
|
|
2022
Q1 | $5.7M | Hold |
16,384
| – | – | 2.22% | 8 |
|
|
2021
Q4 | $5.96M | Hold |
16,384
| – | – | 2.33% | 6 |
|
|
2021
Q3 | $5.55M | Sell |
16,384
-5,300
| -24% | -$1.8M | 2.49% | 6 |
|
|
2021
Q2 | $7.49M | Buy |
21,684
+2,000
| +10% | +$691K | 3.38% | 5 |
|
|
2021
Q1 | $6.51M | Buy |
19,684
+11,500
| +141% | +$3.8M | 3.34% | 5 |
|
|
2020
Q4 | $2.51M | Hold |
8,184
| – | – | 1.42% | 18 |
|
|
2020
Q3 | $2.28M | Sell |
8,184
-4,666
| -36% | -$1.3M | 1.45% | 17 |
|
|
2020
Q2 | $3.32M | Hold |
12,850
| – | – | 2.38% | 7 |
|
|
2020
Q1 | $2.83M | Sell |
12,850
-100
| -0.8% | -$22K | 2.12% | 8 |
|
|
2019
Q4 | $3.7M | Hold |
12,950
| – | – | 2.09% | 9 |
|
|
2019
Q3 | $3.49M | Hold |
12,950
| – | – | 2.35% | 6 |
|
|
2019
Q2 | $3.47M | Sell |
12,950
-2,550
| -16% | -$682K | 2.42% | 5 |
|
|
2019
Q1 | $4.03M | Hold |
15,500
| – | – | 2.65% | 5 |
|
|
2018
Q4 | $3.62M | Buy |
15,500
+100
| +0.6% | +$23.4K | 2.58% | 5 |
|
|
2018
Q3 | $4.08M | Hold |
15,400
| – | – | 2.55% | 5 |
|
|
2018
Q2 | $3.74M | Sell |
15,400
-200
| -1% | -$48.6K | 2.73% | 4 |
|
|
2018
Q1 | $3.77M | Hold |
15,600
| – | – | 2.69% | 4 |
|
|
2017
Q4 | $3.87M | Sell |
15,600
-500
| -3% | -$124K | 3.84% | 3 |
|
|
2017
Q3 | $3.61M | Sell |
16,100
-100
| -0.6% | -$22.4K | 3.63% | 3 |
|
|
2017
Q2 | $3.58M | Hold |
16,200
| – | – | 3.63% | 3 |
|
|
2017
Q1 | $3.4M | Sell |
16,200
-500
| -3% | -$105K | 3.68% | 3 |
|
|
2016
Q4 | $3.31M | Buy |
+16,700
| New | +$3.31M | 4.42% | 3 |
|