Carnegie Investment Counsel’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 | $675K | Buy |
1,531
+1
| +0.1% | +$441 | 0.01% | 348 |
|
|
2025
Q1 | $581K | Sell |
1,530
-11
| -0.7% | -$4.18K | 0.01% | 351 |
|
|
2024
Q4 | $656K | Sell |
1,541
-3
| -0.2% | -$1.28K | 0.02% | 306 |
|
|
2024
Q3 | $653K | Sell |
1,544
-89
| -5% | -$37.7K | 0.02% | 311 |
|
|
2024
Q2 | $639K | Buy |
1,633
+1
| +0.1% | +$391 | 0.02% | 310 |
|
|
2024
Q1 | $649K | Buy |
1,632
+1
| +0.1% | +$398 | 0.02% | 331 |
|
|
2023
Q4 | $615K | Sell |
1,631
-178
| -10% | -$67.1K | 0.02% | 330 |
|
|
2023
Q3 | $606K | Buy |
1,809
+1
| +0.1% | +$335 | 0.02% | 326 |
|
|
2023
Q2 | $622K | Sell |
1,808
-121
| -6% | -$41.6K | 0.02% | 322 |
|
|
2023
Q1 | $642K | Sell |
1,929
-105
| -5% | -$34.9K | 0.03% | 318 |
|
|
2022
Q4 | $674K | Buy |
2,034
+1
| +0% | +$331 | 0.03% | 311 |
|
|
2022
Q3 | $584K | Buy |
2,033
+111
| +6% | +$31.9K | 0.03% | 315 |
|
|
2022
Q2 | $592K | Buy |
1,922
+34
| +2% | +$10.5K | 0.03% | 315 |
|
|
2022
Q1 | $655K | Sell |
1,888
-61
| -3% | -$21.2K | 0.02% | 317 |
|
|
2021
Q4 | $708K | Sell |
1,949
-1
| -0.1% | -$363 | 0.02% | 318 |
|
|
2021
Q3 | $660K | Sell |
1,950
-66
| -3% | -$22.3K | 0.02% | 286 |
|
|
2021
Q2 | $696K | Buy |
2,016
+408
| +25% | +$141K | 0.03% | 284 |
|
|
2021
Q1 | $531K | Sell |
1,608
-30
| -2% | -$9.91K | 0.02% | 313 |
|
|
2020
Q4 | $501K | Sell |
1,638
-83
| -5% | -$25.4K | 0.02% | 299 |
|
|
2020
Q3 | $478K | Sell |
1,721
-28
| -2% | -$7.78K | 0.02% | 293 |
|
|
2020
Q2 | $451K | Sell |
1,749
-28
| -2% | -$7.22K | 0.03% | 287 |
|
|
2020
Q1 | $390K | Sell |
1,777
-191
| -10% | -$41.9K | 0.03% | 298 |
|
|
2019
Q4 | $561K | Buy |
1,968
+2
| +0.1% | +$570 | 0.03% | 293 |
|
|
2019
Q3 | $529K | Buy |
1,966
+3
| +0.2% | +$807 | 0.03% | 284 |
|
|
2019
Q2 | $522K | Buy |
1,963
+24
| +1% | +$6.38K | 0.03% | 302 |
|
|
2019
Q1 | $502K | Buy |
1,939
+609
| +46% | +$158K | 0.03% | 299 |
|
|
2018
Q4 | $310K | Sell |
1,330
-1,054
| -44% | -$246K | 0.03% | 311 |
|
|
2018
Q3 | $603K | Buy |
2,384
+978
| +70% | +$247K | 0.05% | 233 |
|
|
2018
Q2 | $356K | Buy |
1,406
+2
| +0.1% | +$506 | 0.03% | 299 |
|
|
2018
Q1 | $349K | Buy |
1,404
+2
| +0.1% | +$497 | 0.03% | 288 |
|
|
2017
Q4 | $349K | Sell |
1,402
-18
| -1% | -$4.48K | 0.03% | 304 |
|
|
2017
Q3 | $330K | Buy |
1,420
+2
| +0.1% | +$465 | 0.04% | 287 |
|
|
2017
Q2 | $312K | Buy |
1,418
+1
| +0.1% | +$220 | 0.04% | 290 |
|
|
2017
Q1 | $297K | Sell |
1,417
-156
| -10% | -$32.7K | 0.04% | 288 |
|
|
2016
Q4 | $313K | Buy |
1,573
+161
| +11% | +$32K | 0.04% | 263 |
|
|
2016
Q3 | $255K | Buy |
1,412
+1
| +0.1% | +$181 | 0.04% | 272 |
|
|
2016
Q2 | $260K | Hold |
1,411
| – | – | 0.04% | 277 |
|
|
2016
Q1 | $249K | Buy |
+1,411
| New | +$249K | 0.04% | 269 |
|
|
2015
Q4 | – | Sell |
-1,170
| Closed | -$206K | – | 289 |
|
|
2015
Q3 | $206K | Hold |
1,170
| – | – | 0.04% | 277 |
|
|
2015
Q2 | $206K | Hold |
1,170
| – | – | 0.04% | 274 |
|
|
2015
Q1 | $211K | Hold |
1,170
| – | – | 0.04% | 279 |
|
|
2014
Q4 | $209K | Buy |
+1,170
| New | +$209K | 0.04% | 271 |
|