Capital Analysts LLC’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 | $149K | Buy |
338
+1
| +0.3% | +$441 | 0.01% | 583 |
|
|
2025
Q1 | $141K | Sell |
337
-113
| -25% | -$47.3K | 0.01% | 573 |
|
|
2024
Q4 | $191K | Buy |
450
+204
| +83% | +$86.6K | 0.01% | 495 |
|
|
2024
Q3 | $104K | Buy |
246
+26
| +12% | +$11K | ﹤0.01% | 581 |
|
|
2024
Q2 | $86K | Hold |
220
| – | – | ﹤0.01% | 603 |
|
|
2024
Q1 | $87K | Buy |
220
+2
| +0.9% | +$791 | ﹤0.01% | 569 |
|
|
2023
Q4 | $82K | Sell |
218
-18
| -8% | -$6.77K | ﹤0.01% | 566 |
|
|
2023
Q3 | $79K | Buy |
236
+1
| +0.4% | +$335 | ﹤0.01% | 526 |
|
|
2023
Q2 | $80K | Sell |
235
-2
| -0.8% | -$681 | ﹤0.01% | 505 |
|
|
2023
Q1 | $79K | Buy |
237
+8
| +3% | +$2.67K | ﹤0.01% | 513 |
|
|
2022
Q4 | $76K | Buy |
229
+32
| +16% | +$10.6K | ﹤0.01% | 550 |
|
|
2022
Q3 | $57K | Buy |
197
+9
| +5% | +$2.6K | ﹤0.01% | 543 |
|
|
2022
Q2 | $58K | Buy |
188
+4
| +2% | +$1.23K | ﹤0.01% | 530 |
|
|
2022
Q1 | $64K | Buy |
184
+15
| +9% | +$5.22K | ﹤0.01% | 512 |
|
|
2021
Q4 | $62K | Hold |
169
| – | – | ﹤0.01% | 534 |
|
|
2021
Q3 | $57K | Buy |
169
+1
| +0.6% | +$337 | ﹤0.01% | 554 |
|
|
2021
Q2 | $58K | Hold |
168
| – | – | ﹤0.01% | 540 |
|
|
2021
Q1 | $55K | Buy |
168
+40
| +31% | +$13.1K | ﹤0.01% | 571 |
|
|
2020
Q4 | $39K | Hold |
128
| – | – | ﹤0.01% | 443 |
|
|
2020
Q3 | $36K | Buy |
+128
| New | +$36K | ﹤0.01% | 446 |
|
|
2020
Q2 | – | Sell |
-147
| Closed | -$32K | – | 708 |
|
|
2020
Q1 | $32K | Buy |
147
+115
| +359% | +$25K | ﹤0.01% | 390 |
|
|
2019
Q4 | $9K | Sell |
32
-306
| -91% | -$86.1K | ﹤0.01% | 553 |
|
|
2019
Q3 | $91K | Sell |
338
-11
| -3% | -$2.96K | 0.01% | 295 |
|
|
2019
Q2 | $93K | Hold |
349
| – | – | 0.01% | 284 |
|
|
2019
Q1 | $90K | Sell |
349
-149
| -30% | -$38.4K | 0.01% | 273 |
|
|
2018
Q4 | $116K | Sell |
498
-2,150
| -81% | -$501K | 0.02% | 232 |
|
|
2018
Q3 | $700K | Sell |
2,648
-30
| -1% | -$7.93K | 0.08% | 157 |
|
|
2018
Q2 | $650K | Sell |
2,678
-50
| -2% | -$12.1K | 0.08% | 159 |
|
|
2018
Q1 | $659K | Buy |
2,728
+1,428
| +110% | +$345K | 0.08% | 154 |
|
|
2017
Q4 | $322K | Buy |
1,300
+300
| +30% | +$74.3K | 0.04% | 172 |
|
|
2017
Q3 | $224K | Hold |
1,000
| – | – | 0.03% | 185 |
|
|
2017
Q2 | $213K | Sell |
1,000
-200
| -17% | -$42.6K | 0.03% | 190 |
|
|
2017
Q1 | $248K | Sell |
1,200
-1,325
| -52% | -$273K | 0.04% | 165 |
|
|
2016
Q4 | $499K | Buy |
+2,525
| New | +$499K | 0.09% | 150 |
|