Capstone 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 | Hold |
3,717
| – | – | ﹤0.01% | 322 |
|
|
2025
Q1 | $1.56M | Hold |
3,717
| – | – | ﹤0.01% | 300 |
|
|
2024
Q4 | $1.58M | Hold |
3,717
| – | – | ﹤0.01% | 300 |
|
|
2024
Q3 | $1.57M | Hold |
3,717
| – | – | ﹤0.01% | 229 |
|
|
2024
Q2 | $1.45M | Buy |
3,717
+503
| +16% | +$197K | ﹤0.01% | 261 |
|
|
2024
Q1 | $1.28M | Hold |
3,214
| – | – | ﹤0.01% | 455 |
|
|
2023
Q4 | $1.21M | Hold |
3,214
| – | – | ﹤0.01% | 302 |
|
|
2023
Q3 | $1.08M | Hold |
3,214
| – | – | ﹤0.01% | 379 |
|
|
2023
Q2 | $1.11M | Hold |
3,214
| – | – | 0.01% | 298 |
|
|
2023
Q1 | $1.07M | Buy |
+3,214
| New | +$1.07M | 0.01% | 261 |
|
|
2022
Q4 | – | Sell |
-10,619
| Closed | -$3.05M | – | 699 |
|
|
2022
Q3 | $3.05M | Buy |
10,619
+7,018
| +195% | +$2.02M | 0.02% | 272 |
|
|
2022
Q2 | $1.11M | Hold |
3,601
| – | – | 0.01% | 402 |
|
|
2022
Q1 | $1.25M | Buy |
+3,601
| New | +$1.25M | ﹤0.01% | 375 |
|
|
2018
Q3 | – | Sell |
-3,540
| Closed | -$859K | – | 490 |
|
|
2018
Q2 | $859K | Buy |
3,540
+736
| +26% | +$179K | 0.01% | 197 |
|
|
2018
Q1 | $677K | Buy |
+2,804
| New | +$677K | 0.01% | 154 |
|
|
2017
Q4 | – | Sell |
-31,235
| Closed | -$6.99M | – | 424 |
|
|
2017
Q3 | $6.99M | Buy |
31,235
+24,571
| +369% | +$5.5M | 0.25% | 47 |
|
|
2017
Q2 | $1.42M | Sell |
6,664
-1,417
| -18% | -$302K | 0.04% | 237 |
|
|
2017
Q1 | $1.67M | Buy |
+8,081
| New | +$1.67M | 0.04% | 228 |
|