Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,364
| Closed | -$1.42M | – | 559 |
|
|
2024
Q3 | $1.42M | Sell |
3,364
-35
| -1% | -$14.8K | 0.05% | 316 |
|
|
2024
Q2 | $1.33M | Sell |
3,399
-81
| -2% | -$31.7K | 0.05% | 308 |
|
|
2024
Q1 | $1.38M | Buy |
3,480
+1,911
| +122% | +$760K | 0.06% | 296 |
|
|
2023
Q4 | $591K | Hold |
1,569
| – | – | 0.03% | 394 |
|
|
2023
Q3 | $526K | Sell |
1,569
-6
| -0.4% | -$2.01K | 0.03% | 384 |
|
|
2023
Q2 | $542K | Hold |
1,575
| – | – | 0.03% | 346 |
|
|
2023
Q1 | $524K | Sell |
1,575
-651
| -29% | -$217K | 0.04% | 330 |
|
|
2022
Q4 | $738K | Buy |
2,226
+651
| +41% | +$216K | 0.05% | 280 |
|
|
2022
Q3 | $452K | Buy |
1,575
+1,399
| +795% | +$401K | 0.04% | 330 |
|
|
2022
Q2 | $54K | Buy |
+176
| New | +$54K | ﹤0.01% | 527 |
|
|
2020
Q4 | – | Sell |
-191
| Closed | -$53K | – | 473 |
|
|
2020
Q3 | $53K | Buy |
+191
| New | +$53K | 0.01% | 483 |
|