Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 966 |
|
|
2025
Q1 | – | Sell |
-142,458
| Closed | -$60.6M | – | 897 |
|
|
2024
Q4 | $60.6M | Sell |
142,458
-71,716
| -33% | -$30.5M | 0.15% | 28 |
|
|
2024
Q3 | $90.6M | Buy |
214,174
+117,954
| +123% | +$49.9M | 0.25% | 12 |
|
|
2024
Q2 | $37.6M | Buy |
+96,220
| New | +$37.6M | 0.11% | 57 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2023
Q4 | – | Sell |
-79,223
| Closed | -$26.5M | – | 803 |
|
|
2023
Q3 | $26.5M | Buy |
79,223
+42,000
| +113% | +$14.1M | 0.09% | 67 |
|
|
2023
Q2 | $12.8M | Buy |
+37,223
| New | +$12.8M | 0.05% | 145 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 653 |
|
|
2022
Q4 | – | Sell |
-24,376
| Closed | -$7M | – | 620 |
|
|
2022
Q3 | $7M | Buy |
+24,376
| New | +$7M | 0.06% | 148 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 694 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 665 |
|
|
2021
Q3 | – | Sell |
-11,225
| Closed | -$3.87M | – | 653 |
|
|
2021
Q2 | $3.87M | Sell |
11,225
-11,638
| -51% | -$4.01M | 0.03% | 228 |
|
|
2021
Q1 | $7.55M | Buy |
+22,863
| New | +$7.55M | 0.08% | 103 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 634 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 629 |
|
|
2020
Q1 | – | Sell |
-12,100
| Closed | -$3.45M | – | 935 |
|
|
2019
Q4 | $3.45M | Sell |
12,100
-3,426
| -22% | -$977K | 0.03% | 280 |
|
|
2019
Q3 | $4.18M | Sell |
15,526
-20,100
| -56% | -$5.41M | 0.04% | 223 |
|
|
2019
Q2 | $9.47M | Buy |
35,626
+11,500
| +48% | +$3.06M | 0.09% | 127 |
|
|
2019
Q1 | $6.25M | Buy |
24,126
+14,500
| +151% | +$3.76M | 0.06% | 196 |
|
|
2018
Q4 | $2.25M | Sell |
9,626
-34,700
| -78% | -$8.09M | 0.02% | 350 |
|
|
2018
Q3 | $11.7M | Sell |
44,326
-8,900
| -17% | -$2.35M | 0.06% | 155 |
|
|
2018
Q2 | $12.9M | Buy |
53,226
+10,500
| +25% | +$2.55M | 0.07% | 144 |
|
|
2018
Q1 | $10.3M | Buy |
+42,726
| New | +$10.3M | 0.06% | 203 |
|
|
2017
Q4 | – | Sell |
-75,865
| Closed | -$17M | – | 909 |
|
|
2017
Q3 | $17M | Buy |
+75,865
| New | +$17M | 0.12% | 87 |
|
|
2017
Q2 | – | Sell |
-45,385
| Closed | -$9.37M | – | 834 |
|
|
2017
Q1 | $9.37M | Buy |
+45,385
| New | +$9.37M | 0.08% | 163 |
|
|
2016
Q4 | – | Sell |
-14,598
| Closed | -$2.67M | – | 931 |
|
|
2016
Q3 | $2.67M | Buy |
14,598
+11,300
| +343% | +$2.07M | 0.02% | 361 |
|
|
2016
Q2 | $591K | Sell |
3,298
-128,293
| -97% | -$23M | 0.01% | 623 |
|
|
2016
Q1 | $23.2M | Buy |
+131,591
| New | +$23.2M | 0.23% | 60 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 806 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 707 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 714 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 733 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 762 |
|
|
2014
Q3 | – | Sell |
-27,635
| Closed | -$4.64M | – | 697 |
|
|
2014
Q2 | $4.64M | Buy |
+27,635
| New | +$4.64M | 0.05% | 197 |
|
|
2014
Q1 | – | Sell |
-1,234
| Closed | -$204K | – | 853 |
|
|
2013
Q4 | $204K | Buy |
+1,234
| New | +$204K | ﹤0.01% | 624 |
|