CAPTRUST Financial Advisors’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Sell |
163,335
-852
| -0.5% | -$375K | 0.16% | 119 |
|
|
2025
Q1 | $68.9M | Buy |
164,187
+108,762
| +196% | +$45.7M | 0.17% | 122 |
|
|
2024
Q4 | $23.6M | Sell |
55,425
-2,730
| -5% | -$1.16M | 0.07% | 213 |
|
|
2024
Q3 | $24.6M | Buy |
58,155
+614
| +1% | +$260K | 0.07% | 204 |
|
|
2024
Q2 | $22.5M | Sell |
57,541
-18,394
| -24% | -$7.19M | 0.07% | 201 |
|
|
2024
Q1 | $30.2M | Buy |
75,935
+21,025
| +38% | +$8.36M | 0.11% | 164 |
|
|
2023
Q4 | $20.7M | Sell |
54,910
-6,774
| -11% | -$2.55M | 0.07% | 232 |
|
|
2023
Q3 | $20.7M | Buy |
61,684
+4,312
| +8% | +$1.44M | 0.08% | 207 |
|
|
2023
Q2 | $19.7M | Sell |
57,372
-11,885
| -17% | -$4.09M | 0.08% | 207 |
|
|
2023
Q1 | $23M | Buy |
69,257
+29,240
| +73% | +$9.73M | 0.1% | 175 |
|
|
2022
Q4 | $13.3M | Buy |
40,017
+2,469
| +7% | +$818K | 0.07% | 235 |
|
|
2022
Q3 | $10.8M | Sell |
37,548
-13,423
| -26% | -$3.86M | 0.06% | 252 |
|
|
2022
Q2 | $15.7M | Buy |
50,971
+36,757
| +259% | +$11.3M | 0.1% | 187 |
|
|
2022
Q1 | $4.94M | Buy |
14,214
+6,580
| +86% | +$2.28M | 0.03% | 370 |
|
|
2021
Q4 | $2.77M | Buy |
7,634
+519
| +7% | +$189K | 0.02% | 489 |
|
|
2021
Q3 | $2.41M | Sell |
7,115
-13
| -0.2% | -$4.41K | 0.02% | 480 |
|
|
2021
Q2 | $2.46M | Sell |
7,128
-74
| -1% | -$25.6K | 0.02% | 442 |
|
|
2021
Q1 | $2.38M | Buy |
7,202
+3,933
| +120% | +$1.3M | 0.03% | 426 |
|
|
2020
Q4 | $1M | Buy |
3,269
+841
| +35% | +$258K | 0.01% | 609 |
|
|
2020
Q3 | $677K | Sell |
2,428
-1,403
| -37% | -$391K | 0.01% | 624 |
|
|
2020
Q2 | $989K | Buy |
3,831
+308
| +9% | +$79.5K | 0.02% | 504 |
|
|
2020
Q1 | $740K | Sell |
3,523
-1,547
| -31% | -$325K | 0.02% | 483 |
|
|
2019
Q4 | $1.47M | Buy |
5,070
+2,749
| +118% | +$796K | 0.02% | 428 |
|
|
2019
Q3 | $626K | Buy |
2,321
+230
| +11% | +$62K | 0.02% | 372 |
|
|
2019
Q2 | $557K | Buy |
2,091
+1,002
| +92% | +$267K | 0.02% | 372 |
|
|
2019
Q1 | $282K | Sell |
1,089
-228
| -17% | -$59K | 0.01% | 455 |
|
|
2018
Q4 | $308K | Sell |
1,317
-125
| -9% | -$29.2K | 0.02% | 364 |
|
|
2018
Q3 | $382K | Sell |
1,442
-136
| -9% | -$36K | 0.02% | 344 |
|
|
2018
Q2 | $383K | Buy |
1,578
+9
| +0.6% | +$2.18K | 0.02% | 278 |
|
|
2018
Q1 | $370K | Buy |
1,569
+358
| +30% | +$84.4K | 0.02% | 253 |
|
|
2017
Q4 | $300K | Sell |
1,211
-218
| -15% | -$54K | 0.02% | 279 |
|
|
2017
Q3 | $352K | Buy |
1,429
+529
| +59% | +$130K | 0.03% | 172 |
|
|
2017
Q2 | $192K | Sell |
900
-278
| -24% | -$59.3K | 0.02% | 130 |
|
|
2017
Q1 | $243K | Buy |
1,178
+334
| +40% | +$68.9K | 0.02% | 89 |
|
|
2016
Q4 | $167K | Buy |
+844
| New | +$167K | 0.02% | 85 |
|
|
2016
Q3 | – | Sell |
-344
| Closed | -$62K | – | 102 |
|
|
2016
Q2 | $62K | Hold |
344
| – | – | 0.01% | 39 |
|
|
2016
Q1 | $61K | Hold |
344
| – | – | 0.01% | 103 |
|
|
2015
Q4 | $60K | Hold |
344
| – | – | 0.01% | 114 |
|
|
2015
Q3 | $56K | Hold |
344
| – | – | 0.01% | 93 |
|
|
2015
Q2 | $60K | Hold |
344
| – | – | 0.01% | 83 |
|
|
2015
Q1 | $61K | Hold |
344
| – | – | 0.01% | 84 |
|
|
2014
Q4 | $61K | Buy |
+344
| New | +$61K | 0.01% | 81 |
|
|
2014
Q3 | – | Sell |
-344
| Closed | -$58K | – | 62 |
|
|
2014
Q2 | $58K | Hold |
344
| – | – | 0.01% | 82 |
|
|
2014
Q1 | $56K | Hold |
344
| – | – | 0.01% | 100 |
|
|
2013
Q4 | $57K | Buy |
344
+1
| +0.3% | +$166 | 0.01% | 97 |
|
|
2013
Q3 | $52K | Hold |
343
| – | – | 0.01% | 88 |
|
|
2013
Q2 | $51K | Buy |
+343
| New | +$51K | 0.02% | 98 |
|