Consolidated 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 | $758K | Buy |
1,719
+100
| +6% | +$44.1K | 0.27% | 30 |
|
|
2025
Q1 | $680K | Sell |
1,619
-102
| -6% | -$42.8K | 0.28% | 30 |
|
|
2024
Q4 | $732K | Buy |
1,721
+11
| +0.6% | +$4.68K | 0.32% | 26 |
|
|
2024
Q3 | $724K | Buy |
1,710
+91
| +6% | +$38.5K | 0.32% | 26 |
|
|
2024
Q2 | $633K | Sell |
1,619
-39
| -2% | -$15.3K | 0.3% | 29 |
|
|
2024
Q1 | $659K | Sell |
1,658
-2
| -0.1% | -$796 | 0.32% | 34 |
|
|
2023
Q4 | $626K | Sell |
1,660
-97
| -6% | -$36.6K | 0.33% | 33 |
|
|
2023
Q3 | $589K | Sell |
1,757
-73
| -4% | -$24.5K | 0.31% | 37 |
|
|
2023
Q2 | $629K | Hold |
1,830
| – | – | 0.31% | 38 |
|
|
2023
Q1 | $609K | Sell |
1,830
-125
| -6% | -$41.6K | 0.33% | 38 |
|
|
2022
Q4 | $648K | Sell |
1,955
-11
| -0.6% | -$3.65K | 0.39% | 46 |
|
|
2022
Q3 | $565K | Buy |
1,966
+135
| +7% | +$38.8K | 0.35% | 44 |
|
|
2022
Q2 | $564K | Buy |
1,831
+3
| +0.2% | +$924 | 0.34% | 43 |
|
|
2022
Q1 | $634K | Hold |
1,828
| – | – | 0.29% | 36 |
|
|
2021
Q4 | $664K | Sell |
1,828
-20
| -1% | -$7.27K | 0.29% | 31 |
|
|
2021
Q3 | $625K | Buy |
1,848
+16
| +0.9% | +$5.41K | 0.29% | 30 |
|
|
2021
Q2 | $632K | Sell |
1,832
-84
| -4% | -$29K | 0.29% | 31 |
|
|
2021
Q1 | $633K | Sell |
1,916
-285
| -13% | -$94.2K | 0.32% | 30 |
|
|
2020
Q4 | $673K | Sell |
2,201
-19,926
| -90% | -$6.09M | 0.43% | 26 |
|
|
2020
Q3 | $6.14M | Buy |
22,127
+69
| +0.3% | +$19.1K | 3.21% | 14 |
|
|
2020
Q2 | $5.69M | Sell |
22,058
-7,618
| -26% | -$1.96M | 3.38% | 13 |
|
|
2020
Q1 | $6.51M | Buy |
29,676
+27,226
| +1,111% | +$5.97M | 5.11% | 8 |
|
|
2019
Q4 | $698K | Sell |
2,450
-10
| -0.4% | -$2.85K | 0.46% | 31 |
|
|
2019
Q3 | $662K | Sell |
2,460
-100
| -4% | -$26.9K | 0.48% | 29 |
|
|
2019
Q2 | $681K | Sell |
2,560
-9,643
| -79% | -$2.57M | 0.45% | 29 |
|
|
2019
Q1 | $3.16M | Buy |
12,203
+253
| +2% | +$65.6K | 1.98% | 22 |
|
|
2018
Q4 | $2.79M | Sell |
11,950
-76,282
| -86% | -$17.8M | 2.26% | 20 |
|
|
2018
Q3 | $23.3M | Sell |
88,232
-7,588
| -8% | -$2.01M | 15.25% | 1 |
|
|
2018
Q2 | $23.3M | Sell |
95,820
-6,061
| -6% | -$1.47M | 17.38% | 1 |
|
|
2018
Q1 | $24.6M | Buy |
101,881
+72,985
| +253% | +$17.6M | 19.63% | 1 |
|
|
2017
Q4 | $7.15M | Buy |
28,896
+1,160
| +4% | +$287K | 7.38% | 1 |
|
|
2017
Q3 | $6.21M | Sell |
27,736
-394
| -1% | -$88.2K | 7.94% | 1 |
|
|
2017
Q2 | $6M | Buy |
28,130
+957
| +4% | +$204K | 8.9% | 1 |
|
|
2017
Q1 | $5.61M | Buy |
+27,173
| New | +$5.61M | 8.7% | 1 |
|