CA
Cetera 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $28.1M | Buy |
70,702
+40,058
| +131% | +$15.9M | 0.22% | 92 |
|
2023
Q4 | $11.5M | Buy |
30,644
+6,053
| +25% | +$2.28M | 0.16% | 130 |
|
2023
Q3 | $8.24M | Buy |
24,591
+797
| +3% | +$267K | 0.13% | 166 |
|
2023
Q2 | $8.18M | Buy |
23,794
+387
| +2% | +$133K | 0.13% | 164 |
|
2023
Q1 | $7.79M | Buy |
23,407
+3,084
| +15% | +$1.03M | 0.13% | 166 |
|
2022
Q4 | $6.73M | Buy |
20,323
+2,943
| +17% | +$975K | 0.12% | 181 |
|
2022
Q3 | $4.99M | Buy |
17,380
+1,012
| +6% | +$291K | 0.13% | 174 |
|
2022
Q2 | $5.04M | Sell |
16,368
-3,678
| -18% | -$1.13M | 0.11% | 180 |
|
2022
Q1 | $6.95M | Sell |
20,046
-32,886
| -62% | -$11.4M | 0.14% | 148 |
|
2021
Q4 | $19.2M | Sell |
52,932
-7,132
| -12% | -$2.59M | 0.39% | 47 |
|
2021
Q3 | $20.3M | Buy |
60,064
+10,751
| +22% | +$3.64M | 0.4% | 45 |
|
2021
Q2 | $17M | Buy |
49,313
+5,536
| +13% | +$1.91M | 0.4% | 45 |
|
2021
Q1 | $14.5M | Buy |
43,777
+31,677
| +262% | +$10.5M | 0.4% | 45 |
|
2020
Q4 | $3.7M | Buy |
12,100
+747
| +7% | +$228K | 0.12% | 174 |
|
2020
Q3 | $3.15M | Sell |
11,353
-618
| -5% | -$171K | 0.12% | 173 |
|
2020
Q2 | $3.09M | Sell |
11,971
-930
| -7% | -$240K | 0.13% | 159 |
|
2020
Q1 | $2.83M | Buy |
12,901
+3,014
| +30% | +$661K | 0.15% | 148 |
|
2019
Q4 | $2.82M | Sell |
9,887
-18,242
| -65% | -$5.2M | 0.12% | 170 |
|
2019
Q3 | $7.57M | Buy |
28,129
+1,054
| +4% | +$283K | 0.33% | 62 |
|
2019
Q2 | $7.19M | Buy |
27,075
+305
| +1% | +$81K | 0.32% | 66 |
|
2019
Q1 | $6.93M | Buy |
26,770
+52
| +0.2% | +$13.5K | 0.34% | 58 |
|
2018
Q4 | $6.23M | Sell |
26,718
-9,095
| -25% | -$2.12M | 0.36% | 60 |
|
2018
Q3 | $9.47M | Sell |
35,813
-2,934
| -8% | -$776K | 0.46% | 36 |
|
2018
Q2 | $9.41M | Sell |
38,747
-1,297
| -3% | -$315K | 0.54% | 29 |
|
2018
Q1 | $9.68M | Buy |
40,044
+4,235
| +12% | +$1.02M | 0.58% | 28 |
|
2017
Q4 | $8.85M | Buy |
35,809
+17,984
| +101% | +$4.44M | 0.54% | 30 |
|
2017
Q3 | $3.99M | Sell |
17,825
-209
| -1% | -$46.8K | 0.24% | 100 |
|
2017
Q2 | $3.86M | Sell |
18,034
-4,361
| -19% | -$932K | 0.24% | 96 |
|
2017
Q1 | $4.63M | Sell |
22,395
-656
| -3% | -$136K | 0.31% | 73 |
|
2016
Q4 | $4.56M | Buy |
23,051
+8,039
| +54% | +$1.59M | 0.34% | 64 |
|
2016
Q3 | $2.74M | Sell |
15,012
-2,904
| -16% | -$531K | 0.21% | 107 |
|
2016
Q2 | $3.21M | Sell |
17,916
-668
| -4% | -$120K | 0.25% | 89 |
|
2016
Q1 | $3.28M | Sell |
18,584
-88
| -0.5% | -$15.5K | 0.27% | 86 |
|
2015
Q4 | $3.25M | Sell |
18,672
-234
| -1% | -$40.7K | 0.27% | 88 |
|
2015
Q3 | $3.07M | Sell |
18,906
-4,525
| -19% | -$735K | 0.29% | 77 |
|
2015
Q2 | $4.13M | Sell |
23,431
-11,749
| -33% | -$2.07M | 0.35% | 67 |
|
2015
Q1 | $6.25M | Buy |
35,180
+10,891
| +45% | +$1.94M | 0.58% | 31 |
|
2014
Q4 | $4.33M | Buy |
24,289
+15,293
| +170% | +$2.72M | 0.42% | 50 |
|
2014
Q3 | $1.53M | Sell |
8,996
-634
| -7% | -$108K | 0.12% | 151 |
|
2014
Q2 | $1.62M | Buy |
9,630
+1,854
| +24% | +$312K | 0.18% | 144 |
|
2014
Q1 | $1.28M | Sell |
7,776
-443
| -5% | -$72.7K | 0.18% | 132 |
|
2013
Q4 | $1.36M | Buy |
8,219
+1,033
| +14% | +$171K | 0.2% | 120 |
|
2013
Q3 | $1.09M | Sell |
7,186
-485
| -6% | -$73.4K | 0.19% | 128 |
|
2013
Q2 | $1.14M | Buy |
+7,671
| New | +$1.14M | 0.24% | 120 |
|