Burney Company’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 | $215K | Buy |
+488
| New | +$215K | 0.01% | 548 |
|
|
2025
Q1 | – | Sell |
-1,116
| Closed | -$475K | – | 582 |
|
|
2024
Q4 | $475K | Sell |
1,116
-100
| -8% | -$42.6K | 0.02% | 435 |
|
|
2024
Q3 | $515K | Sell |
1,216
-24
| -2% | -$10.2K | 0.02% | 435 |
|
|
2024
Q2 | $485K | Sell |
1,240
-176
| -12% | -$68.8K | 0.02% | 430 |
|
|
2024
Q1 | $563K | Sell |
1,416
-157
| -10% | -$62.4K | 0.02% | 412 |
|
|
2023
Q4 | $593K | Buy |
1,573
+157
| +11% | +$59.2K | 0.03% | 397 |
|
|
2023
Q3 | $474K | Hold |
1,416
| – | – | 0.02% | 408 |
|
|
2023
Q2 | $487K | Sell |
1,416
-58
| -4% | -$19.9K | 0.02% | 416 |
|
|
2023
Q1 | $490K | Hold |
1,474
| – | – | 0.02% | 410 |
|
|
2022
Q4 | $488K | Hold |
1,474
| – | – | 0.02% | 404 |
|
|
2022
Q3 | $423K | Hold |
1,474
| – | – | 0.02% | 430 |
|
|
2022
Q2 | $453K | Hold |
1,474
| – | – | 0.02% | 415 |
|
|
2022
Q1 | $511K | Hold |
1,474
| – | – | 0.02% | 419 |
|
|
2021
Q4 | $535K | Buy |
1,474
+6
| +0.4% | +$2.18K | 0.02% | 411 |
|
|
2021
Q3 | $497K | Sell |
1,468
-199
| -12% | -$67.4K | 0.02% | 412 |
|
|
2021
Q2 | $575K | Sell |
1,667
-35
| -2% | -$12.1K | 0.03% | 404 |
|
|
2021
Q1 | $562K | Buy |
1,702
+374
| +28% | +$123K | 0.03% | 393 |
|
|
2020
Q4 | $406K | Hold |
1,328
| – | – | 0.02% | 397 |
|
|
2020
Q3 | $368K | Hold |
1,328
| – | – | 0.02% | 386 |
|
|
2020
Q2 | $342K | Sell |
1,328
-225
| -14% | -$57.9K | 0.02% | 380 |
|
|
2020
Q1 | $340K | Buy |
1,553
+25
| +2% | +$5.47K | 0.03% | 340 |
|
|
2019
Q4 | $436K | Hold |
1,528
| – | – | 0.02% | 344 |
|
|
2019
Q3 | $411K | Sell |
1,528
-31
| -2% | -$8.34K | 0.02% | 335 |
|
|
2019
Q2 | $414K | Buy |
1,559
+16
| +1% | +$4.25K | 0.03% | 346 |
|
|
2019
Q1 | $400K | Sell |
1,543
-16
| -1% | -$4.15K | 0.02% | 347 |
|
|
2018
Q4 | $364K | Buy |
1,559
+50
| +3% | +$11.7K | 0.03% | 344 |
|
|
2018
Q3 | $399K | Sell |
1,509
-334
| -18% | -$88.3K | 0.02% | 350 |
|
|
2018
Q2 | $447K | Buy |
1,843
+65
| +4% | +$15.8K | 0.03% | 329 |
|
|
2018
Q1 | $429K | Sell |
1,778
-421
| -19% | -$102K | 0.03% | 311 |
|
|
2017
Q4 | $544K | Buy |
2,199
+823
| +60% | +$204K | 0.03% | 288 |
|
|
2017
Q3 | $308K | Buy |
1,376
+45
| +3% | +$10.1K | 0.02% | 322 |
|
|
2017
Q2 | $283K | Hold |
1,331
| – | – | 0.02% | 336 |
|
|
2017
Q1 | $275K | Hold |
1,331
| – | – | 0.02% | 329 |
|
|
2016
Q4 | $263K | Buy |
+1,331
| New | +$263K | 0.02% | 334 |
|