BCI
Brinker Capital Investments’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 | $3.59M | Sell |
8,137
-5,914
| -42% | -$2.61M | 0.03% | 517 |
|
|
2025
Q1 | $5.9M | Buy |
14,051
+8,770
| +166% | +$3.68M | 0.06% | 308 |
|
|
2024
Q4 | $2.25M | Buy |
5,281
+1,147
| +28% | +$488K | 0.02% | 642 |
|
|
2024
Q3 | $1.75M | Sell |
4,134
-1,789
| -30% | -$757K | 0.02% | 762 |
|
|
2024
Q2 | $2.32M | Buy |
5,923
+358
| +6% | +$140K | 0.02% | 586 |
|
|
2024
Q1 | $2.21M | Buy |
5,565
+152
| +3% | +$60.5K | 0.02% | 619 |
|
|
2023
Q4 | $2.04M | Sell |
5,413
-2,867
| -35% | -$1.08M | 0.02% | 618 |
|
|
2023
Q3 | $2.77M | Buy |
8,280
+1,545
| +23% | +$518K | 0.03% | 473 |
|
|
2023
Q2 | $2.32M | Sell |
6,735
-797
| -11% | -$274K | 0.02% | 588 |
|
|
2023
Q1 | $2.51M | Buy |
7,532
+4,715
| +167% | +$1.57M | 0.03% | 505 |
|
|
2022
Q4 | $933K | Hold |
2,817
| – | – | 0.02% | 752 |
|
|
2022
Q3 | $809K | Sell |
2,817
-1,891
| -40% | -$543K | 0.02% | 782 |
|
|
2022
Q2 | $1.45M | Hold |
4,708
| – | – | 0.03% | 608 |
|
|
2022
Q1 | $1.63M | Hold |
4,708
| – | – | 0.03% | 610 |
|
|
2021
Q4 | $1.71M | Buy |
4,708
+2,817
| +149% | +$1.02M | 0.02% | 631 |
|
|
2021
Q3 | $640K | Hold |
1,891
| – | – | 0.01% | 906 |
|
|
2021
Q2 | $652K | Hold |
1,891
| – | – | 0.01% | 953 |
|
|
2021
Q1 | $624K | Hold |
1,891
| – | – | 0.01% | 847 |
|
|
2020
Q4 | $578K | Hold |
1,891
| – | – | 0.01% | 807 |
|
|
2020
Q3 | $525K | Hold |
1,891
| – | – | 0.01% | 893 |
|
|
2020
Q2 | $488K | Hold |
1,891
| – | – | 0.02% | 251 |
|
|
2020
Q1 | $415K | Hold |
1,891
| – | – | 0.02% | 256 |
|
|
2019
Q4 | $539K | Hold |
1,891
| – | – | 0.02% | 263 |
|
|
2019
Q3 | $509K | Hold |
1,891
| – | – | 0.02% | 268 |
|
|
2019
Q2 | $503K | Hold |
1,891
| – | – | 0.02% | 298 |
|
|
2019
Q1 | $490K | Hold |
1,891
| – | – | 0.02% | 290 |
|
|
2018
Q4 | $441K | Sell |
1,891
-43
| -2% | -$10K | 0.02% | 271 |
|
|
2018
Q3 | $511K | Buy |
1,934
+43
| +2% | +$11.4K | 0.02% | 239 |
|
|
2018
Q2 | $459K | Hold |
1,891
| – | – | 0.01% | 262 |
|
|
2018
Q1 | $456K | Hold |
1,891
| – | – | 0.01% | 249 |
|
|
2017
Q4 | $468K | Hold |
1,891
| – | – | 0.02% | 255 |
|
|
2017
Q3 | $423K | Hold |
1,891
| – | – | 0.02% | 239 |
|
|
2017
Q2 | $403K | Sell |
1,891
-508
| -21% | -$108K | 0.02% | 240 |
|
|
2017
Q1 | $495K | Hold |
2,399
| – | – | 0.02% | 224 |
|
|
2016
Q4 | $474K | Hold |
2,399
| – | – | 0.02% | 216 |
|
|
2016
Q3 | $438K | Hold |
2,399
| – | – | 0.02% | 216 |
|
|
2016
Q2 | $429K | Sell |
2,399
-791
| -25% | -$141K | 0.02% | 221 |
|
|
2016
Q1 | $563K | Sell |
3,190
-49,356
| -94% | -$8.71M | 0.02% | 206 |
|
|
2015
Q4 | $9.14M | Sell |
52,546
-46,591
| -47% | -$8.11M | 0.4% | 64 |
|
|
2015
Q3 | $16.1M | Sell |
99,137
-8,857
| -8% | -$1.44M | 0.7% | 42 |
|
|
2015
Q2 | $19M | Buy |
107,994
+328
| +0.3% | +$57.7K | 0.73% | 39 |
|
|
2015
Q1 | $19.1M | Sell |
107,666
-6,643
| -6% | -$1.18M | 0.72% | 40 |
|
|
2014
Q4 | $20.3M | Sell |
114,309
-60,430
| -35% | -$10.7M | 0.77% | 33 |
|
|
2014
Q3 | $29.7M | Sell |
174,739
-14,800
| -8% | -$2.52M | 1.13% | 27 |
|
|
2014
Q2 | $31.8M | Sell |
189,539
-3,600
| -2% | -$604K | 1.18% | 28 |
|
|
2014
Q1 | $31.7M | Sell |
193,139
-1,230
| -0.6% | -$202K | 1.22% | 27 |
|
|
2013
Q4 | $32.2M | Sell |
194,369
-5,808
| -3% | -$961K | 1.24% | 26 |
|
|
2013
Q3 | $30.2M | Buy |
200,177
+12,820
| +7% | +$1.94M | 1.22% | 24 |
|
|
2013
Q2 | $27.8M | Buy |
+187,357
| New | +$27.8M | 1.17% | 23 |
|