Coldstream Capital 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 | $323K | Sell |
734
-27
| -4% | -$11.9K | 0.01% | 844 |
|
|
2025
Q1 | $320K | Buy |
761
+155
| +26% | +$65.1K | 0.01% | 785 |
|
|
2024
Q4 | $258K | Sell |
606
-224
| -27% | -$95.3K | 0.01% | 901 |
|
|
2024
Q3 | $351K | Hold |
830
| – | – | 0.01% | 760 |
|
|
2024
Q2 | $325K | Sell |
830
-100
| -11% | -$39.1K | 0.01% | 730 |
|
|
2024
Q1 | $370K | Sell |
930
-14
| -1% | -$5.57K | 0.01% | 678 |
|
|
2023
Q4 | $356K | Sell |
944
-356
| -27% | -$134K | 0.01% | 643 |
|
|
2023
Q3 | $435K | Buy |
1,300
+320
| +33% | +$107K | 0.01% | 484 |
|
|
2023
Q2 | $337K | Sell |
980
-575
| -37% | -$198K | 0.01% | 583 |
|
|
2023
Q1 | $517K | Buy |
1,555
+726
| +88% | +$241K | 0.02% | 430 |
|
|
2022
Q4 | $275K | Buy |
+829
| New | +$275K | 0.01% | 642 |
|
|
2021
Q4 | – | Sell |
-1,317
| Closed | -$366K | – | 844 |
|
|
2021
Q3 | $366K | Buy |
+1,317
| New | +$366K | 0.02% | 289 |
|
|
2021
Q2 | – | Sell |
-1,771
| Closed | -$585K | – | 530 |
|
|
2021
Q1 | $585K | Buy |
1,771
+454
| +34% | +$150K | 0.03% | 204 |
|
|
2020
Q4 | $403K | Hold |
1,317
| – | – | 0.02% | 239 |
|
|
2020
Q3 | $366K | Hold |
1,317
| – | – | 0.03% | 217 |
|
|
2020
Q2 | $340K | Sell |
1,317
-62
| -4% | -$16K | 0.03% | 215 |
|
|
2020
Q1 | $302K | Sell |
1,379
-95
| -6% | -$20.8K | 0.03% | 206 |
|
|
2019
Q4 | $420K | Buy |
1,474
+95
| +7% | +$27.1K | 0.03% | 218 |
|
|
2019
Q3 | $371K | Hold |
1,379
| – | – | 0.03% | 222 |
|
|
2019
Q2 | $367K | Buy |
1,379
+3
| +0.2% | +$798 | 0.03% | 224 |
|
|
2019
Q1 | $357K | Hold |
1,376
| – | – | 0.03% | 220 |
|
|
2018
Q4 | $321K | Sell |
1,376
-51
| -4% | -$11.9K | 0.03% | 232 |
|
|
2018
Q3 | $377K | Sell |
1,427
-789
| -36% | -$208K | 0.03% | 234 |
|
|
2018
Q2 | $538K | Hold |
2,216
| – | – | 0.05% | 185 |
|
|
2018
Q1 | $535K | Sell |
2,216
-839
| -27% | -$203K | 0.06% | 179 |
|
|
2017
Q4 | $756K | Hold |
3,055
| – | – | 0.08% | 151 |
|
|
2017
Q3 | $684K | Buy |
3,055
+1,741
| +132% | +$390K | 0.08% | 161 |
|
|
2017
Q2 | $280K | Sell |
1,314
-45
| -3% | -$9.59K | 0.04% | 227 |
|
|
2017
Q1 | $280K | Hold |
1,359
| – | – | 0.04% | 212 |
|
|
2016
Q4 | $268K | Buy |
+1,359
| New | +$268K | 0.04% | 196 |
|