Court Place Advisors’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 | $548K | Hold |
1,244
| – | – | 0.17% | 89 |
|
|
2025
Q1 | $522K | Hold |
1,244
| – | – | 0.17% | 92 |
|
|
2024
Q4 | $529K | Hold |
1,244
| – | – | 0.17% | 92 |
|
|
2024
Q3 | $526K | Hold |
1,244
| – | – | 0.15% | 103 |
|
|
2024
Q2 | $487K | Sell |
1,244
-150
| -11% | -$58.7K | 0.15% | 99 |
|
|
2024
Q1 | $554K | Hold |
1,394
| – | – | 0.18% | 92 |
|
|
2023
Q4 | $525K | Hold |
1,394
| – | – | 0.17% | 91 |
|
|
2023
Q3 | $467K | Hold |
1,394
| – | – | 0.17% | 100 |
|
|
2023
Q2 | $479K | Hold |
1,394
| – | – | 0.17% | 96 |
|
|
2023
Q1 | $464K | Hold |
1,394
| – | – | 0.17% | 105 |
|
|
2022
Q4 | $462K | Hold |
1,394
| – | – | 0.17% | 103 |
|
|
2022
Q3 | $400K | Hold |
1,394
| – | – | 0.16% | 108 |
|
|
2022
Q2 | $429K | Sell |
1,394
-82
| -6% | -$25.2K | 0.16% | 108 |
|
|
2022
Q1 | $512K | Sell |
1,476
-100
| -6% | -$34.7K | 0.17% | 106 |
|
|
2021
Q4 | $572K | Hold |
1,576
| – | – | 0.16% | 106 |
|
|
2021
Q3 | $533K | Hold |
1,576
| – | – | 0.16% | 107 |
|
|
2021
Q2 | $544K | Hold |
1,576
| – | – | 0.16% | 110 |
|
|
2021
Q1 | $520K | Sell |
1,576
-100
| -6% | -$33K | 0.16% | 107 |
|
|
2020
Q4 | $512K | Hold |
1,676
| – | – | 0.17% | 102 |
|
|
2020
Q3 | $465K | Hold |
1,676
| – | – | 0.17% | 100 |
|
|
2020
Q2 | $432K | Sell |
1,676
-150
| -8% | -$38.7K | 0.17% | 106 |
|
|
2020
Q1 | $400K | Hold |
1,826
| – | – | 0.18% | 106 |
|
|
2019
Q4 | $520K | Sell |
1,826
-200
| -10% | -$57K | 0.19% | 111 |
|
|
2019
Q3 | $545K | Hold |
2,026
| – | – | 0.21% | 104 |
|
|
2019
Q2 | $539K | Hold |
2,026
| – | – | 0.21% | 103 |
|
|
2019
Q1 | $525K | Hold |
2,026
| – | – | 0.21% | 104 |
|
|
2018
Q4 | $472K | Hold |
2,026
| – | – | 0.22% | 99 |
|
|
2018
Q3 | $536K | Sell |
2,026
-230
| -10% | -$60.8K | 0.2% | 103 |
|
|
2018
Q2 | $548K | Buy |
2,256
+1
| +0% | +$243 | 0.23% | 97 |
|
|
2018
Q1 | $544K | Sell |
2,255
-113
| -5% | -$27.3K | 0.23% | 97 |
|
|
2017
Q4 | $586K | Buy |
2,368
+2
| +0.1% | +$495 | 0.24% | 93 |
|
|
2017
Q3 | $530K | Buy |
2,366
+2
| +0.1% | +$448 | 0.24% | 96 |
|
|
2017
Q2 | $504K | Buy |
2,364
+2
| +0.1% | +$426 | 0.24% | 94 |
|
|
2017
Q1 | $487K | Buy |
2,362
+2
| +0.1% | +$412 | 0.24% | 91 |
|
|
2016
Q4 | $466K | Buy |
2,360
+2
| +0.1% | +$395 | 0.24% | 87 |
|
|
2016
Q3 | $431K | Buy |
2,358
+2
| +0.1% | +$366 | 0.24% | 87 |
|
|
2016
Q2 | $422K | Buy |
2,356
+2
| +0.1% | +$358 | 0.24% | 87 |
|
|
2016
Q1 | $416K | Sell |
2,354
-723
| -23% | -$128K | 0.26% | 83 |
|
|
2015
Q4 | $535K | Buy |
3,077
+2
| +0.1% | +$348 | 0.34% | 65 |
|
|
2015
Q3 | $500K | Buy |
3,075
+102
| +3% | +$16.6K | 0.35% | 69 |
|
|
2015
Q2 | $523K | Buy |
2,973
+2
| +0.1% | +$352 | 0.33% | 72 |
|
|
2015
Q1 | $528K | Buy |
2,971
+2
| +0.1% | +$355 | 0.34% | 71 |
|
|
2014
Q4 | $528K | Buy |
2,969
+3
| +0.1% | +$534 | 0.34% | 69 |
|
|
2014
Q3 | $504K | Buy |
2,966
+2
| +0.1% | +$340 | 0.34% | 70 |
|
|
2014
Q2 | $498K | Buy |
2,964
+2
| +0.1% | +$336 | 0.34% | 71 |
|
|
2014
Q1 | $487K | Buy |
2,962
+2
| +0.1% | +$329 | 0.35% | 67 |
|
|
2013
Q4 | $490K | Buy |
+2,960
| New | +$490K | 0.37% | 65 |
|