Clifford Swan 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 | $442K | Sell |
1,002
-25
| -2% | -$11K | 0.02% | 231 |
|
|
2025
Q1 | $431K | Hold |
1,027
| – | – | 0.02% | 226 |
|
|
2024
Q4 | $437K | Hold |
1,027
| – | – | 0.02% | 226 |
|
|
2024
Q3 | $435K | Hold |
1,027
| – | – | 0.02% | 236 |
|
|
2024
Q2 | $402K | Hold |
1,027
| – | – | 0.02% | 239 |
|
|
2024
Q1 | $409K | Hold |
1,027
| – | – | 0.02% | 236 |
|
|
2023
Q4 | $387K | Hold |
1,027
| – | – | 0.02% | 238 |
|
|
2023
Q3 | $344K | Hold |
1,027
| – | – | 0.01% | 245 |
|
|
2023
Q2 | $353K | Sell |
1,027
-100
| -9% | -$34.4K | 0.01% | 245 |
|
|
2023
Q1 | $375K | Buy |
1,127
+2
| +0.2% | +$665 | 0.02% | 237 |
|
|
2022
Q4 | $373K | Hold |
1,125
| – | – | 0.02% | 236 |
|
|
2022
Q3 | $323K | Hold |
1,125
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $346K | Hold |
1,125
| – | – | 0.02% | 255 |
|
|
2022
Q1 | $390K | Buy |
1,125
+25
| +2% | +$8.67K | 0.01% | 253 |
|
|
2021
Q4 | $400K | Hold |
1,100
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $395K | Buy |
1,100
+300
| +38% | +$108K | 0.01% | 259 |
|
|
2021
Q2 | $278K | Hold |
800
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $264K | Sell |
800
-300
| -27% | -$99K | 0.01% | 290 |
|
|
2020
Q4 | $336K | Hold |
1,100
| – | – | 0.01% | 259 |
|
|
2020
Q3 | $305K | Hold |
1,100
| – | – | 0.01% | 260 |
|
|
2020
Q2 | $284K | Sell |
1,100
-25
| -2% | -$6.46K | 0.01% | 259 |
|
|
2020
Q1 | $247K | Hold |
1,125
| – | – | 0.02% | 258 |
|
|
2019
Q4 | $321K | Hold |
1,125
| – | – | 0.02% | 262 |
|
|
2019
Q3 | $303K | Hold |
1,125
| – | – | 0.02% | 254 |
|
|
2019
Q2 | $299K | Hold |
1,125
| – | – | 0.02% | 254 |
|
|
2019
Q1 | $292K | Sell |
1,125
-200
| -15% | -$51.9K | 0.02% | 256 |
|
|
2018
Q4 | $309K | Sell |
1,325
-100
| -7% | -$23.3K | 0.02% | 241 |
|
|
2018
Q3 | $377K | Hold |
1,425
| – | – | 0.02% | 238 |
|
|
2018
Q2 | $346K | Hold |
1,425
| – | – | 0.02% | 244 |
|
|
2018
Q1 | $344K | Sell |
1,425
-150
| -10% | -$36.2K | 0.02% | 245 |
|
|
2017
Q4 | $390K | Hold |
1,575
| – | – | 0.02% | 231 |
|
|
2017
Q3 | $353K | Sell |
1,575
-100
| -6% | -$22.4K | 0.02% | 242 |
|
|
2017
Q2 | $357K | Hold |
1,675
| – | – | 0.02% | 244 |
|
|
2017
Q1 | $346K | Hold |
1,675
| – | – | 0.02% | 234 |
|
|
2016
Q4 | $331K | Hold |
1,675
| – | – | 0.02% | 225 |
|
|
2016
Q3 | $306K | Hold |
1,675
| – | – | 0.02% | 232 |
|
|
2016
Q2 | $300K | Hold |
1,675
| – | – | 0.02% | 220 |
|
|
2016
Q1 | $296K | Sell |
1,675
-148
| -8% | -$26.2K | 0.02% | 228 |
|
|
2015
Q4 | $317K | Buy |
1,823
+113
| +7% | +$19.6K | 0.02% | 226 |
|
|
2015
Q3 | $278K | Hold |
1,710
| – | – | 0.02% | 225 |
|
|
2015
Q2 | $301K | Hold |
1,710
| – | – | 0.02% | 220 |
|
|
2015
Q1 | $304K | Sell |
1,710
-100
| -6% | -$17.8K | 0.02% | 221 |
|
|
2014
Q4 | $322K | Hold |
1,810
| – | – | 0.02% | 214 |
|
|
2014
Q3 | $308K | Hold |
1,810
| – | – | 0.02% | 209 |
|
|
2014
Q2 | $304K | Hold |
1,810
| – | – | 0.02% | 217 |
|
|
2014
Q1 | $297K | Hold |
1,810
| – | – | 0.02% | 221 |
|
|
2013
Q4 | $300K | Hold |
1,810
| – | – | 0.02% | 200 |
|
|
2013
Q3 | $273K | Hold |
1,810
| – | – | 0.02% | 198 |
|
|
2013
Q2 | $269K | Buy |
+1,810
| New | +$269K | 0.02% | 193 |
|