Capital Investment Advisors’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 | $1.64M | Buy |
3,727
+963
| +35% | +$424K | 0.03% | 259 |
|
|
2025
Q1 | $1.16M | Buy |
2,764
+131
| +5% | +$55K | 0.02% | 301 |
|
|
2024
Q4 | $1.12M | Buy |
2,633
+441
| +20% | +$188K | 0.02% | 296 |
|
|
2024
Q3 | $928K | Sell |
2,192
-15
| -0.7% | -$6.35K | 0.02% | 309 |
|
|
2024
Q2 | $863K | Buy |
2,207
+1
| +0% | +$391 | 0.02% | 310 |
|
|
2024
Q1 | $878K | Buy |
2,206
+647
| +42% | +$257K | 0.02% | 308 |
|
|
2023
Q4 | $588K | Sell |
1,559
-5
| -0.3% | -$1.89K | 0.01% | 352 |
|
|
2023
Q3 | $524K | Buy |
1,564
+6
| +0.4% | +$2.01K | 0.01% | 350 |
|
|
2023
Q2 | $536K | Buy |
1,558
+61
| +4% | +$21K | 0.02% | 331 |
|
|
2023
Q1 | $498K | Sell |
1,497
-175
| -10% | -$58.2K | 0.01% | 349 |
|
|
2022
Q4 | $554K | Sell |
1,672
-109
| -6% | -$36.1K | 0.02% | 344 |
|
|
2022
Q3 | $512K | Hold |
1,781
| – | – | 0.02% | 334 |
|
|
2022
Q2 | $548K | Sell |
1,781
-229
| -11% | -$70.5K | 0.02% | 334 |
|
|
2022
Q1 | $697K | Buy |
2,010
+359
| +22% | +$124K | 0.02% | 324 |
|
|
2021
Q4 | $600K | Sell |
1,651
-29
| -2% | -$10.5K | 0.02% | 346 |
|
|
2021
Q3 | $568K | Hold |
1,680
| – | – | 0.02% | 349 |
|
|
2021
Q2 | $579K | Sell |
1,680
-28
| -2% | -$9.65K | 0.02% | 344 |
|
|
2021
Q1 | $564K | Sell |
1,708
-19
| -1% | -$6.27K | 0.02% | 331 |
|
|
2020
Q4 | $528K | Sell |
1,727
-387
| -18% | -$118K | 0.02% | 325 |
|
|
2020
Q3 | $587K | Sell |
2,114
-91
| -4% | -$25.3K | 0.03% | 298 |
|
|
2020
Q2 | $569K | Sell |
2,205
-186
| -8% | -$48K | 0.03% | 293 |
|
|
2020
Q1 | $524K | Buy |
2,391
+26
| +1% | +$5.7K | 0.03% | 275 |
|
|
2019
Q4 | $674K | Hold |
2,365
| – | – | 0.03% | 283 |
|
|
2019
Q3 | $637K | Sell |
2,365
-457
| -16% | -$123K | 0.03% | 276 |
|
|
2019
Q2 | $750K | Buy |
2,822
+109
| +4% | +$29K | 0.04% | 253 |
|
|
2019
Q1 | $703K | Buy |
2,713
+325
| +14% | +$84.2K | 0.04% | 252 |
|
|
2018
Q4 | $557K | Buy |
2,388
+281
| +13% | +$65.5K | 0.04% | 268 |
|
|
2018
Q3 | $557K | Sell |
2,107
-113
| -5% | -$29.9K | 0.03% | 275 |
|
|
2018
Q2 | $539K | Buy |
2,220
+33
| +2% | +$8.01K | 0.03% | 281 |
|
|
2018
Q1 | $528K | Buy |
2,187
+142
| +7% | +$34.3K | 0.03% | 284 |
|
|
2017
Q4 | $506K | Buy |
2,045
+228
| +13% | +$56.4K | 0.03% | 293 |
|
|
2017
Q3 | $407K | Sell |
1,817
-80
| -4% | -$17.9K | 0.03% | 317 |
|
|
2017
Q2 | $404K | Buy |
1,897
+153
| +9% | +$32.6K | 0.03% | 313 |
|
|
2017
Q1 | $360K | Sell |
1,744
-50
| -3% | -$10.3K | 0.03% | 332 |
|
|
2016
Q4 | $354K | Buy |
1,794
+26
| +1% | +$5.13K | 0.03% | 323 |
|
|
2016
Q3 | $323K | Sell |
1,768
-6
| -0.3% | -$1.1K | 0.03% | 328 |
|
|
2016
Q2 | $318K | Sell |
1,774
-85
| -5% | -$15.2K | 0.03% | 319 |
|
|
2016
Q1 | $328K | Buy |
1,859
+60
| +3% | +$10.6K | 0.03% | 307 |
|
|
2015
Q4 | $313K | Buy |
1,799
+1
| +0.1% | +$174 | 0.03% | 317 |
|
|
2015
Q3 | $292K | Hold |
1,798
| – | – | 0.03% | 298 |
|
|
2015
Q2 | $316K | Sell |
1,798
-277
| -13% | -$48.7K | 0.03% | 303 |
|
|
2015
Q1 | $368K | Buy |
2,075
+620
| +43% | +$110K | 0.04% | 284 |
|
|
2014
Q4 | $259K | Buy |
+1,455
| New | +$259K | 0.03% | 326 |
|
|
2014
Q3 | – | Sell |
-1,479
| Closed | -$248K | – | 388 |
|
|
2014
Q2 | $248K | Sell |
1,479
-99
| -6% | -$16.6K | 0.03% | 323 |
|
|
2014
Q1 | $259K | Buy |
+1,578
| New | +$259K | 0.03% | 320 |
|