BBPWM
Blue Bell Private Wealth Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Buy |
17,576
+1,290
| +8% | +$568K | 1.29% | 11 |
|
|
2025
Q1 | $6.84M | Buy |
16,286
+501
| +3% | +$210K | 1.3% | 11 |
|
|
2024
Q4 | $6.72M | Sell |
15,785
-9
| -0.1% | -$3.83K | 1.28% | 12 |
|
|
2024
Q3 | $6.68M | Sell |
15,794
-71
| -0.4% | -$30K | 1.28% | 12 |
|
|
2024
Q2 | $6.21M | Sell |
15,865
-77
| -0.5% | -$30.1K | 1.28% | 11 |
|
|
2024
Q1 | $6.34M | Sell |
15,942
-121
| -0.8% | -$48.1K | 1.36% | 10 |
|
|
2023
Q4 | $6.05M | Sell |
16,063
-131
| -0.8% | -$49.4K | 1.45% | 10 |
|
|
2023
Q3 | $5.42M | Sell |
16,194
-124
| -0.8% | -$41.5K | 1.46% | 10 |
|
|
2023
Q2 | $5.61M | Sell |
16,318
-87
| -0.5% | -$29.9K | 1.48% | 10 |
|
|
2023
Q1 | $5.46M | Sell |
16,405
-99
| -0.6% | -$32.9K | 1.64% | 10 |
|
|
2022
Q4 | $5.47M | Sell |
16,504
-234
| -1% | -$77.5K | 1.79% | 10 |
|
|
2022
Q3 | $4.81M | Sell |
16,738
-49
| -0.3% | -$14.1K | 1.72% | 11 |
|
|
2022
Q2 | $5.17M | Buy |
16,787
+58
| +0.3% | +$17.9K | 1.74% | 12 |
|
|
2022
Q1 | $5.8M | Sell |
16,729
-665
| -4% | -$231K | 1.64% | 13 |
|
|
2021
Q4 | $6.32M | Sell |
17,394
-351
| -2% | -$128K | 1.65% | 14 |
|
|
2021
Q3 | $6.02M | Sell |
17,745
-200
| -1% | -$67.9K | 1.76% | 13 |
|
|
2021
Q2 | $6.19M | Sell |
17,945
-1,850
| -9% | -$638K | 1.81% | 13 |
|
|
2021
Q1 | $6.54M | Buy |
19,795
+254
| +1% | +$83.9K | 1.99% | 11 |
|
|
2020
Q4 | $5.98M | Sell |
19,541
-221
| -1% | -$67.6K | 2.06% | 11 |
|
|
2020
Q3 | $5.48M | Buy |
19,762
+126
| +0.6% | +$35K | 2.25% | 8 |
|
|
2020
Q2 | $5.06M | Sell |
19,636
-818
| -4% | -$211K | 2.35% | 9 |
|
|
2020
Q1 | $4.48M | Sell |
20,454
-1,897
| -8% | -$416K | 2.49% | 8 |
|
|
2019
Q4 | $6.37M | Buy |
22,351
+2,442
| +12% | +$696K | 2.57% | 9 |
|
|
2019
Q3 | $5.36M | Buy |
19,909
+239
| +1% | +$64.3K | 2.46% | 9 |
|
|
2019
Q2 | $5.23M | Sell |
19,670
-1,198
| -6% | -$318K | 2.41% | 10 |
|
|
2019
Q1 | $5.41M | Sell |
20,868
-857
| -4% | -$222K | 2.53% | 10 |
|
|
2018
Q4 | $5.07M | Sell |
21,725
-678
| -3% | -$158K | 2.67% | 9 |
|
|
2018
Q3 | $5.92M | Sell |
22,403
-308
| -1% | -$81.4K | 2.54% | 10 |
|
|
2018
Q2 | $5.51M | Sell |
22,711
-2,686
| -11% | -$652K | 2.5% | 10 |
|
|
2018
Q1 | $6.13M | Sell |
25,397
-201
| -0.8% | -$48.5K | 2.69% | 9 |
|
|
2017
Q4 | $6.33M | Sell |
25,598
-3,512
| -12% | -$869K | 2.84% | 9 |
|
|
2017
Q3 | $6.52M | Sell |
29,110
-1,071
| -4% | -$240K | 3.11% | 8 |
|
|
2017
Q2 | $6.44M | Sell |
30,181
-524
| -2% | -$112K | 3.19% | 8 |
|
|
2017
Q1 | $6.34M | Buy |
30,705
+1,600
| +5% | +$330K | 3.46% | 7 |
|
|
2016
Q4 | $5.75M | Sell |
29,105
-2,165
| -7% | -$428K | 3.5% | 6 |
|
|
2016
Q3 | $5.72M | Sell |
31,270
-2,250
| -7% | -$411K | 3.33% | 6 |
|
|
2016
Q2 | $6M | Buy |
33,520
+3,520
| +12% | +$630K | 3.87% | 5 |
|
|
2016
Q1 | $5.3M | Sell |
30,000
-6,510
| -18% | -$1.15M | 3.61% | 6 |
|
|
2015
Q4 | $6.35M | Sell |
36,510
-1,580
| -4% | -$275K | 4.31% | 4 |
|
|
2015
Q3 | $6.19M | Sell |
38,090
-10,363
| -21% | -$1.69M | 4.26% | 5 |
|
|
2015
Q2 | $8.52M | Sell |
48,453
-3,800
| -7% | -$668K | 5.14% | 4 |
|
|
2015
Q1 | $9.28M | Buy |
52,253
+1,682
| +3% | +$299K | 5.56% | 3 |
|
|
2014
Q4 | $9M | Sell |
50,571
-1,092
| -2% | -$194K | 5.23% | 3 |
|
|
2014
Q3 | $8.79M | Sell |
51,663
-2,465
| -5% | -$419K | 5.27% | 3 |
|
|
2014
Q2 | $9.09M | Buy |
54,128
+330
| +0.6% | +$55.4K | 5.49% | 3 |
|
|
2014
Q1 | $8.84M | Buy |
53,798
+9,200
| +21% | +$1.51M | 5.98% | 3 |
|
|
2013
Q4 | $7.38M | Buy |
44,598
+6,634
| +17% | +$1.1M | 5.66% | 3 |
|
|
2013
Q3 | $5.73M | Buy |
37,964
+7,601
| +25% | +$1.15M | 5.73% | 3 |
|
|
2013
Q2 | $4.51M | Buy |
+30,363
| New | +$4.51M | 3.99% | 5 |
|