Birinyi Associates’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 | $5.32M | Sell |
12,061
-1,401
| -10% | -$617K | 1.55% | 16 |
|
|
2025
Q1 | $5.65M | Buy |
13,462
+3
| +0% | +$1.26K | 1.83% | 12 |
|
|
2024
Q4 | $5.73M | Sell |
13,459
-1
| -0% | -$426 | 1.58% | 15 |
|
|
2024
Q3 | $5.7M | Buy |
13,460
+2
| +0% | +$846 | 1.64% | 15 |
|
|
2024
Q2 | $5.26M | Sell |
13,458
-198
| -1% | -$77.4K | 1.58% | 14 |
|
|
2024
Q1 | $5.43M | Sell |
13,656
-298
| -2% | -$119K | 1.77% | 11 |
|
|
2023
Q4 | $5.26M | Sell |
13,954
-6,345
| -31% | -$2.39M | 1.87% | 10 |
|
|
2023
Q3 | $6.8M | Sell |
20,299
-199
| -1% | -$66.6K | 2.71% | 9 |
|
|
2023
Q2 | $7.05M | Buy |
20,498
+1,903
| +10% | +$654K | 2.57% | 9 |
|
|
2023
Q1 | $6.19M | Sell |
18,595
-2,450
| -12% | -$815K | 2.56% | 8 |
|
|
2022
Q4 | $6.97M | Buy |
21,045
+4,800
| +30% | +$1.59M | 3.35% | 7 |
|
|
2022
Q3 | $4.67M | Sell |
16,245
-300
| -2% | -$86.2K | 2.18% | 8 |
|
|
2022
Q2 | $5.1M | Sell |
16,545
-100
| -0.6% | -$30.8K | 2.31% | 7 |
|
|
2022
Q1 | $5.77M | Sell |
16,645
-1,400
| -8% | -$486K | 1.99% | 8 |
|
|
2021
Q4 | $6.56M | Sell |
18,045
-500
| -3% | -$182K | 2.05% | 8 |
|
|
2021
Q3 | $6.28M | Hold |
18,545
| – | – | 2.11% | 8 |
|
|
2021
Q2 | $6.4M | Hold |
18,545
| – | – | 2.22% | 8 |
|
|
2021
Q1 | $6.12M | Buy |
18,545
+284
| +2% | +$93.8K | 2.33% | 7 |
|
|
2020
Q4 | $5.58M | Hold |
18,261
| – | – | 2.07% | 8 |
|
|
2020
Q3 | $5.06M | Sell |
18,261
-2,000
| -10% | -$554K | 2.14% | 8 |
|
|
2020
Q2 | $5.23M | Sell |
20,261
-1,200
| -6% | -$309K | 2.58% | 7 |
|
|
2020
Q1 | $4.71M | Sell |
21,461
-3,440
| -14% | -$754K | 2.56% | 7 |
|
|
2019
Q4 | $7.1M | Sell |
24,901
-20
| -0.1% | -$5.7K | 2.94% | 8 |
|
|
2019
Q3 | $6.71M | Sell |
24,921
-1,984
| -7% | -$534K | 2.91% | 8 |
|
|
2019
Q2 | $7.15M | Sell |
26,905
-645
| -2% | -$171K | 3% | 7 |
|
|
2019
Q1 | $7.14M | Sell |
27,550
-75
| -0.3% | -$19.4K | 3.06% | 7 |
|
|
2018
Q4 | $6.44M | Sell |
27,625
-1,034
| -4% | -$241K | 3.21% | 7 |
|
|
2018
Q3 | $7.58M | Sell |
28,659
-1,000
| -3% | -$264K | 2.69% | 8 |
|
|
2018
Q2 | $7.2M | Buy |
29,659
+100
| +0.3% | +$24.3K | 2.82% | 8 |
|
|
2018
Q1 | $7.14M | Sell |
29,559
-1,000
| -3% | -$241K | 2.91% | 8 |
|
|
2017
Q4 | $7.56M | Buy |
30,559
+500
| +2% | +$124K | 3.38% | 8 |
|
|
2017
Q3 | $6.73M | Sell |
30,059
-35
| -0.1% | -$7.83K | 3.2% | 8 |
|
|
2017
Q2 | $6.42M | Sell |
30,094
-1,600
| -5% | -$341K | 3.02% | 8 |
|
|
2017
Q1 | $6.54M | Buy |
31,694
+1,750
| +6% | +$361K | 3.25% | 7 |
|
|
2016
Q4 | $5.91M | Buy |
29,944
+533
| +2% | +$105K | 3.34% | 7 |
|
|
2016
Q3 | $5.38M | Sell |
29,411
-8,951
| -23% | -$1.64M | 2.9% | 7 |
|
|
2016
Q2 | $6.87M | Sell |
38,362
-500
| -1% | -$89.5K | 3% | 8 |
|
|
2016
Q1 | $6.87M | Buy |
38,862
+9,500
| +32% | +$1.68M | 3.04% | 9 |
|
|
2015
Q4 | $5.11M | Sell |
29,362
-27,250
| -48% | -$4.74M | 3.32% | 7 |
|
|
2015
Q3 | $9.21M | Buy |
56,612
+20,217
| +56% | +$3.29M | 3.99% | 5 |
|
|
2015
Q2 | $6.4M | Hold |
36,395
| – | – | 4.36% | 4 |
|
|
2015
Q1 | $6.46M | Sell |
36,395
-9,000
| -20% | -$1.6M | 4.28% | 4 |
|
|
2014
Q4 | $8.08M | Sell |
45,395
-1,750
| -4% | -$311K | 3.62% | 6 |
|
|
2014
Q3 | $8.02M | Hold |
47,145
| – | – | 3.65% | 6 |
|
|
2014
Q2 | $7.92M | Buy |
47,145
+612
| +1% | +$103K | 3.63% | 6 |
|
|
2014
Q1 | $7.64M | Sell |
46,533
-1,138
| -2% | -$187K | 3.89% | 6 |
|
|
2013
Q4 | $7.89M | Buy |
47,671
+2,026
| +4% | +$335K | 4.21% | 5 |
|
|
2013
Q3 | $6.89M | Buy |
45,645
+1,900
| +4% | +$287K | 3.89% | 6 |
|
|
2013
Q2 | $6.5M | Buy |
+43,745
| New | +$6.5M | 3.93% | 9 |
|