Caprock Group’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Caprock Group’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Hold	2,584	–	–	0.03%	491
2025 Q4	$1.25M	Buy	2,584 +26	+1%	+$12.3K	0.03%	549
2025 Q3	$1.17M	Buy	+2,558	New	+$1.15M	0.03%	520
2025 Q1	$1.08M	Sell	2,558 -837	-25%	-$362K	0.03%	443
2024 Q4	$1.45M	Sell	3,395 -10	-0.3%	-$4.33K	0.05%	339
2024 Q3	$1.45M	Sell	3,405 -1,000	-23%	-$406K	0.05%	306
2024 Q2	$1.73M	Hold	4,405	–	–	0.07%	242
2024 Q1	$1.76M	Hold	4,405	–	–	0.1%	153
2023 Q4	$1.66M	Hold	4,405	–	–	0.11%	160
2023 Q3	$1.48M	Hold	4,405	–	–	0.11%	144
2023 Q2	$1.52M	Hold	4,405	–	–	0.11%	146
2023 Q1	$1.47M	Hold	4,405	–	–	0.11%	143
2022 Q4	$1.46M	Hold	4,405	–	–	0.14%	119
2022 Q3	$1.27M	Hold	4,405	–	–	0.12%	125
2022 Q2	$1.36M	Buy	4,405 +10	+0.2%	+$3.27K	0.13%	118
2022 Q1	$1.53M	Hold	4,395	–	–	0.14%	120
2021 Q4	$1.6M	Buy	4,395 +1,512	+52%	+$537K	0.13%	117
2021 Q3	$980K	Hold	2,883	–	–	0.09%	157
2021 Q2	$996K	Hold	2,883	–	–	0.09%	164
2021 Q1	$954K	Hold	2,883	–	–	0.1%	150
2020 Q4	$883K	Hold	2,883	–	–	0.1%	150
2020 Q3	$802K	Buy	2,883 +1,726	+149%	+$471K	0.11%	142
2020 Q2	$299K	Hold	1,157	–	–	0.04%	289
2020 Q1	$254K	Sell	1,157 -2,150	-65%	-$571K	0.05%	268
2019 Q4	$946K	Hold	3,307	–	–	0.17%	103
2019 Q3	$892K	Hold	3,307	–	–	0.17%	103
2019 Q2	$881K	Buy	3,307 +2,023	+158%	+$528K	0.17%	106
2019 Q1	$334K	Sell	1,284 -3,600	-74%	-$905K	0.06%	246
2018 Q4	$1.14M	Hold	4,884	–	–	0.26%	76
2018 Q3	$1.29M	Hold	4,884	–	–	0.26%	71
2018 Q2	$1.19M	Hold	4,884	–	–	0.25%	73
2018 Q1	$1.18M	Hold	4,884	–	–	0.25%	73
2017 Q4	$1.26M	Buy	4,884 +3,334	+215%	+$790K	0.25%	79
2017 Q3	$348K	Hold	1,550	–	–	0.07%	251
2017 Q2	$331K	Hold	1,550	–	–	0.07%	254
2017 Q1	$320K	Sell	1,550 -200	-11%	-$40.8K	0.08%	232
2016 Q4	$346K	Buy	1,750 +534	+44%	+$101K	0.09%	199
2016 Q3	$222K	Buy	+1,216	New	+$223K	0.05%	309