Capstone Investment Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.72M | Sell |
3,711
-6
| -0.2% | -$2.91K | 0.01% | 689 |
|
|
2025
Q4 | $1.79M | Hold |
3,717
| – | – | 0.01% | 661 |
|
|
2025
Q3 | $1.72M | Hold |
3,717
| – | – | 0.02% | 820 |
|
|
2025
Q2 | $1.64M | Hold |
3,717
| – | – | 0.01% | 709 |
|
|
2025
Q1 | $1.56M | Hold |
3,717
| – | – | 0.01% | 755 |
|
|
2024
Q4 | $1.58M | Hold |
3,717
| – | – | 0.02% | 921 |
|
|
2024
Q3 | $1.57M | Hold |
3,717
| – | – | 0.03% | 823 |
|
|
2024
Q2 | $1.45M | Buy |
3,717
+503
| +16% | +$195K | 0.03% | 842 |
|
|
2024
Q1 | $1.28M | Hold |
3,214
| – | – | 0.02% | 1007 |
|
|
2023
Q4 | $1.21M | Hold |
3,214
| – | – | 0.02% | 973 |
|
|
2023
Q3 | $1.08M | Hold |
3,214
| – | – | 0.03% | 956 |
|
|
2023
Q2 | $1.11M | Hold |
3,214
| – | – | 0.03% | 834 |
|
|
2023
Q1 | $1.07M | Buy |
+3,214
| New | +$1.07M | 0.03% | 770 |
|
|
2022
Q4 | – | Sell |
-10,619
| Closed | -$3.05M | – | 1581 |
|
|
2022
Q3 | $3.05M | Buy |
10,619
+7,018
| +195% | +$2.23M | 0.07% | 576 |
|
|
2022
Q2 | $1.11M | Hold |
3,601
| – | – | 0.03% | 968 |
|
|
2022
Q1 | $1.25M | Buy |
+3,601
| New | +$1.25M | 0.03% | 1230 |
|
|
2018
Q3 | – | Sell |
-3,540
| Closed | -$859K | – | 1313 |
|
|
2018
Q2 | $859K | Buy |
3,540
+736
| +26% | +$181K | 0.04% | 405 |
|
|
2018
Q1 | $677K | Buy |
+2,804
| New | +$704K | 0.03% | 256 |
|
|
2017
Q4 | – | Sell |
-31,235
| Closed | -$6.99M | – | 532 |
|
|
2017
Q3 | $6.99M | Buy |
31,235
+24,571
| +369% | +$5.38M | 0.47% | 83 |
|
|
2017
Q2 | $1.42M | Sell |
6,664
-1,417
| -18% | -$297K | 0.07% | 289 |
|
|
2017
Q1 | $1.67M | Buy |
+8,081
| New | +$1.65M | 0.08% | 320 |
|
Other funds holding DIA
