Centennial Bank’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 | – | Sell |
-4,095
| Closed | -$1.72M | – | 346 |
|
|
2025
Q1 | $1.72M | Buy |
4,095
+370
| +10% | +$155K | 0.82% | 33 |
|
|
2024
Q4 | $1.58M | Sell |
3,725
-150
| -4% | -$63.8K | 0.75% | 34 |
|
|
2024
Q3 | $1.64M | Hold |
3,875
| – | – | 0.75% | 32 |
|
|
2024
Q2 | $1.52M | Sell |
3,875
-200
| -5% | -$78.2K | 0.74% | 33 |
|
|
2024
Q1 | $1.62M | Sell |
4,075
-75
| -2% | -$29.8K | 0.83% | 32 |
|
|
2023
Q4 | $1.56M | Buy |
4,150
+900
| +28% | +$339K | 0.94% | 25 |
|
|
2023
Q3 | $1.09M | Buy |
3,250
+700
| +27% | +$234K | 0.75% | 35 |
|
|
2023
Q2 | $877K | Buy |
2,550
+850
| +50% | +$292K | 0.59% | 47 |
|
|
2023
Q1 | $565K | Buy |
1,700
+150
| +10% | +$49.9K | 0.37% | 73 |
|
|
2022
Q4 | $514K | Buy |
+1,550
| New | +$514K | 0.29% | 88 |
|