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Capital Advisors Ltd’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Capital Advisors Ltd’s Portfolio DIA Stock Details DIA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.51M Hold
5,699
– – 0.31% 49
2025
Q1 		$2.39M Hold
5,699
– – 0.32% 50
2024
Q4 		$2.43M Hold
5,699
– – 0.31% 51
2024
Q3 		$2.41M Hold
5,699
– – 0.3% 50
2024
Q2 		$2.23M Sell
5,699
-21
-0.4% -$8.21K 0.29% 54
2024
Q1 		$2.28M Hold
5,720
– – 0.3% 53
2023
Q4 		$2.16M Hold
5,720
– – 0.3% 52
2023
Q3 		$1.92M Hold
5,720
– – 0.29% 53
2023
Q2 		$1.97M Hold
5,720
– – 0.29% 53
2023
Q1 		$1.9M Hold
5,720
– – 0.31% 53
2022
Q4 		$1.9M Buy
5,720
+1
+0% +$331 0.33% 54
2022
Q3 		$1.64M Hold
5,719
– – 0.32% 55
2022
Q2 		$1.76M Hold
5,719
– – 0.33% 54
2022
Q1 		$1.98M Hold
5,719
– – 0.33% 51
2021
Q4 		$2.08M Hold
5,719
– – 0.34% 50
2021
Q3 		$1.94M Hold
5,719
– – 0.35% 49
2021
Q2 		$1.97M Hold
5,719
– – 0.35% 49
2021
Q1 		$1.89M Hold
5,719
– – 0.35% 49
2020
Q4 		$1.75M Hold
5,719
– – 0.39% 51
2020
Q3 		$1.59M Hold
5,719
– – 0.4% 49
2020
Q2 		$1.48M Buy
5,719
+20
+0.4% +$5.16K 0.39% 53
2020
Q1 		$1.25M Hold
5,699
– – 0.39% 45
2019
Q4 		$1.63M Hold
5,699
– – 0.41% 43
2019
Q3 		$1.53M Sell
5,699
-96
-2% -$25.8K 0.42% 49
2019
Q2 		$1.54M Hold
5,795
– – 0.44% 43
2019
Q1 		$1.5M Buy
5,795
+29
+0.5% +$7.52K 0.41% 45
2018
Q4 		$1.35M Hold
5,766
– – 0.4% 48
2018
Q3 		$1.52M Hold
5,766
– – 0.43% 39
2018
Q2 		$1.4M Hold
5,766
– – 0.44% 39
2018
Q1 		$1.39M Hold
5,766
– – 0.45% 40
2017
Q4 		$1.43M Buy
5,766
+2,075
+56% +$513K 0.47% 39
2017
Q3 		$826K Hold
3,691
– – 0.29% 52
2017
Q2 		$787K Hold
3,691
– – 0.29% 52
2017
Q1 		$762K Buy
3,691
+1
+0% +$206 0.29% 50
2016
Q4 		$729K Hold
3,690
– – 0.3% 48
2016
Q3 		$674K Buy
3,690
+1
+0% +$183 0.3% 52
2016
Q2 		$660K Hold
3,689
– – 0.31% 49
2016
Q1 		$652K Buy
3,689
+1
+0% +$177 0.32% 47
2015
Q4 		$642K Hold
3,688
– – 0.33% 49
2015
Q3 		$600K Buy
3,688
+1
+0% +$163 0.33% 49
2015
Q2 		$648K Hold
3,687
– – 0.34% 46
2015
Q1 		$655K Sell
3,687
-48
-1% -$8.53K 0.34% 46
2014
Q4 		$664K Buy
3,735
+1
+0% +$178 0.36% 45
2014
Q3 		$635K Hold
3,734
– – 0.36% 45
2014
Q2 		$627K Buy
3,734
+1
+0% +$168 0.35% 45
2014
Q1 		$613K Buy
3,733
+1
+0% +$164 0.36% 44
2013
Q4 		$618K Buy
+3,732
New +$618K 0.41% 40