Churchill Management’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 | $235M | Buy |
532,670
+1,194
| +0.2% | +$526K | 2.55% | 14 |
|
|
2025
Q1 | $223M | Sell |
531,476
-6,409
| -1% | -$2.69M | 2.83% | 13 |
|
|
2024
Q4 | $229M | Buy |
537,885
+4,029
| +0.8% | +$1.71M | 2.5% | 15 |
|
|
2024
Q3 | $226M | Buy |
533,856
+4,373
| +0.8% | +$1.85M | 2.59% | 13 |
|
|
2024
Q2 | $207M | Buy |
529,483
+1,758
| +0.3% | +$688K | 2.44% | 15 |
|
|
2024
Q1 | $210M | Sell |
527,725
-11,424
| -2% | -$4.54M | 2.62% | 14 |
|
|
2023
Q4 | $203M | Sell |
539,149
-13,498
| -2% | -$5.09M | 3.12% | 12 |
|
|
2023
Q3 | $185M | Sell |
552,647
-2,789
| -0.5% | -$934K | 3.13% | 12 |
|
|
2023
Q2 | $191M | Sell |
555,436
-6,948
| -1% | -$2.39M | 3.23% | 12 |
|
|
2023
Q1 | $187M | Sell |
562,384
-1,517
| -0.3% | -$505K | 3.83% | 7 |
|
|
2022
Q4 | $187M | Sell |
563,901
-10,353
| -2% | -$3.43M | 4.52% | 7 |
|
|
2022
Q3 | $165M | Sell |
574,254
-4,756
| -0.8% | -$1.37M | 4.43% | 7 |
|
|
2022
Q2 | $178M | Buy |
579,010
+3,855
| +0.7% | +$1.19M | 4.46% | 7 |
|
|
2022
Q1 | $199M | Buy |
575,155
+25,391
| +5% | +$8.81M | 3.52% | 11 |
|
|
2021
Q4 | $200M | Buy |
549,764
+4,171
| +0.8% | +$1.52M | 2.78% | 15 |
|
|
2021
Q3 | $185M | Buy |
545,593
+2,816
| +0.5% | +$953K | 2.78% | 16 |
|
|
2021
Q2 | $187M | Buy |
542,777
+8,256
| +2% | +$2.85M | 2.76% | 15 |
|
|
2021
Q1 | $176M | Sell |
534,521
-9,915
| -2% | -$3.27M | 2.9% | 15 |
|
|
2020
Q4 | $166M | Sell |
544,436
-26,841
| -5% | -$8.21M | 2.84% | 15 |
|
|
2020
Q3 | $159M | Buy |
+571,277
| New | +$159M | 3.89% | 12 |
|
|
2020
Q1 | – | Sell |
-1,363,907
| Closed | -$389M | – | 91 |
|
|
2019
Q4 | $389M | Buy |
1,363,907
+200,241
| +17% | +$57.1M | 7.4% | 2 |
|
|
2019
Q3 | $313M | Buy |
+1,163,666
| New | +$313M | 7.96% | 5 |
|
|
2018
Q4 | – | Sell |
-277,296
| Closed | -$73.3M | – | 115 |
|
|
2018
Q3 | $73.3M | Buy |
277,296
+20,433
| +8% | +$5.4M | 1.59% | 15 |
|
|
2018
Q2 | $62.3M | Sell |
256,863
-1,468,573
| -85% | -$356M | 1.66% | 16 |
|
|
2018
Q1 | $417M | Sell |
1,725,436
-623,287
| -27% | -$150M | 12.09% | 1 |
|
|
2017
Q4 | $581M | Buy |
2,348,723
+100,076
| +4% | +$24.8M | 12.75% | 2 |
|
|
2017
Q3 | $503M | Buy |
2,248,647
+109,610
| +5% | +$24.5M | 12.38% | 2 |
|
|
2017
Q2 | $456M | Buy |
2,139,037
+608,482
| +40% | +$130M | 11.93% | 2 |
|
|
2017
Q1 | $316M | Sell |
1,530,555
-2,423
| -0.2% | -$500K | 8.95% | 3 |
|
|
2016
Q4 | $303M | Buy |
1,532,978
+1,149,611
| +300% | +$227M | 10.08% | 3 |
|
|
2016
Q3 | $70.1M | Buy |
+383,367
| New | +$70.1M | 2.86% | 9 |
|
|
2014
Q2 | – | Sell |
-1,286
| Closed | -$211K | – | 189 |
|
|
2014
Q1 | $211K | Sell |
1,286
-437
| -25% | -$71.7K | 0.01% | 173 |
|
|
2013
Q4 | $285K | Buy |
+1,723
| New | +$285K | 0.01% | 170 |
|
|
2013
Q3 | – | Sell |
-847,511
| Closed | -$126M | – | 189 |
|
|
2013
Q2 | $126M | Buy |
+847,511
| New | +$126M | 5.88% | 7 |
|