Creative Planning’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.1M | Buy |
110,251
+655
| +0.6% | +$317K | 0.03% | 218 |
|
|
2025
Q4 | $52.7M | Buy |
109,596
+1,031
| +0.9% | +$488K | 0.04% | 195 |
|
|
2025
Q3 | $50.3M | Buy |
108,565
+1,229
| +1% | +$554K | 0.04% | 186 |
|
|
2025
Q2 | $47.3M | Buy |
107,336
+2,780
| +3% | +$1.15M | 0.04% | 180 |
|
|
2025
Q1 | $43.9M | Buy |
104,556
+6,228
| +6% | +$2.69M | 0.04% | 180 |
|
|
2024
Q4 | $41.8M | Buy |
98,328
+10,386
| +12% | +$4.5M | 0.04% | 169 |
|
|
2024
Q3 | $37.2M | Buy |
87,942
+1,609
| +2% | +$654K | 0.04% | 184 |
|
|
2024
Q2 | $33.8M | Buy |
86,333
+1,915
| +2% | +$743K | 0.04% | 189 |
|
|
2024
Q1 | $33.6M | Buy |
84,418
+3,316
| +4% | +$1.28M | 0.04% | 179 |
|
|
2023
Q4 | $30.6M | Buy |
81,102
+23,649
| +41% | +$8.26M | 0.06% | 183 |
|
|
2023
Q3 | $19.2M | Buy |
57,453
+100
| +0.2% | +$34.7K | 0.03% | 243 |
|
|
2023
Q2 | $19.7M | Sell |
57,353
-29,815
| -34% | -$10M | 0.03% | 228 |
|
|
2023
Q1 | $29M | Buy |
87,168
+27,201
| +45% | +$9.04M | 0.04% | 170 |
|
|
2022
Q4 | $19.9M | Sell |
59,967
-31
| -0.1% | -$10.1K | 0.03% | 216 |
|
|
2022
Q3 | $17.2M | Sell |
59,998
-2,689
| -4% | -$855K | 0.03% | 213 |
|
|
2022
Q2 | $19.3M | Buy |
62,687
+9,551
| +18% | +$3.12M | 0.03% | 198 |
|
|
2022
Q1 | $18.4M | Sell |
53,136
-1,518
| -3% | -$527K | 0.03% | 214 |
|
|
2021
Q4 | $19.9M | Sell |
54,654
-1,027
| -2% | -$365K | 0.03% | 186 |
|
|
2021
Q3 | $18.8M | Sell |
55,681
-4,694
| -8% | -$1.64M | 0.03% | 182 |
|
|
2021
Q2 | $20.8M | Sell |
60,375
-2,703
| -4% | -$923K | 0.04% | 170 |
|
|
2021
Q1 | $20.8M | Buy |
63,078
+2,379
| +4% | +$751K | 0.04% | 170 |
|
|
2020
Q4 | $18.6M | Buy |
60,699
+871
| +1% | +$254K | 0.04% | 171 |
|
|
2020
Q3 | $16.6M | Buy |
59,828
+25,246
| +73% | +$6.9M | 0.04% | 153 |
|
|
2020
Q2 | $8.92M | Sell |
34,582
-250
| -0.7% | -$61.5K | 0.03% | 203 |
|
|
2020
Q1 | $7.64M | Sell |
34,832
-5,980
| -15% | -$1.59M | 0.03% | 198 |
|
|
2019
Q4 | $11.6M | Sell |
40,812
-321
| -0.8% | -$88.4K | 0.04% | 168 |
|
|
2019
Q3 | $11.1M | Buy |
41,133
+228
| +0.6% | +$60.8K | 0.04% | 168 |
|
|
2019
Q2 | $10.9M | Buy |
40,905
+4,098
| +11% | +$1.07M | 0.04% | 169 |
|
|
2019
Q1 | $9.54M | Buy |
36,807
+1,893
| +5% | +$476K | 0.03% | 167 |
|
|
2018
Q4 | $8.14M | Sell |
34,914
-571
| -2% | -$142K | 0.03% | 171 |
|
|
2018
Q3 | $9.38M | Buy |
35,485
+781
| +2% | +$200K | 0.03% | 171 |
|
|
2018
Q2 | $8.42M | Buy |
34,704
+1,793
| +5% | +$440K | 0.03% | 173 |
|
|
2018
Q1 | $7.95M | Buy |
32,911
+5,622
| +21% | +$1.41M | 0.03% | 174 |
|
|
2017
Q4 | $6.75M | Sell |
27,289
-2,944
| -10% | -$697K | 0.03% | 186 |
|
|
2017
Q3 | $6.77M | Sell |
30,233
-480
| -2% | -$105K | 0.03% | 183 |
|
|
2017
Q2 | $6.55M | Buy |
30,713
+1,401
| +5% | +$294K | 0.03% | 187 |
|
|
2017
Q1 | $6.05M | Buy |
29,312
+6,557
| +29% | +$1.34M | 0.03% | 189 |
|
|
2016
Q4 | $4.49M | Sell |
22,755
-1,910
| -8% | -$360K | 0.03% | 217 |
|
|
2016
Q3 | $4.51M | Buy |
24,665
+2,759
| +13% | +$507K | 0.03% | 218 |
|
|
2016
Q2 | $3.92M | Buy |
21,906
+1,761
| +9% | +$313K | 0.03% | 201 |
|
|
2016
Q1 | $3.56M | Sell |
20,145
-6,930
| -26% | -$1.15M | 0.03% | 199 |
|
|
2015
Q4 | $4.71M | Buy |
27,075
+1,262
| +5% | +$220K | 0.04% | 168 |
|
|
2015
Q3 | $4.2M | Buy |
25,813
+2,179
| +9% | +$372K | 0.04% | 175 |
|
|
2015
Q2 | $4.16M | Buy |
23,634
+460
| +2% | +$82.8K | 0.04% | 171 |
|
|
2015
Q1 | $4.12M | Buy |
23,174
+969
| +4% | +$172K | 0.04% | 170 |
|
|
2014
Q4 | $3.95M | Buy |
22,205
+441
| +2% | +$76.4K | 0.04% | 162 |
|
|
2014
Q3 | $3.7M | Buy |
21,764
+2,928
| +16% | +$496K | 0.04% | 158 |
|
|
2014
Q2 | $3.16M | Buy |
18,836
+1,681
| +10% | +$279K | 0.04% | 163 |
|
|
2014
Q1 | $2.82M | Buy |
17,155
+3,317
| +24% | +$536K | 0.04% | 154 |
|
|
2013
Q4 | $2.29M | Buy |
13,838
+866
| +7% | +$136K | 0.04% | 164 |
|
|
2013
Q3 | $1.96M | Buy |
12,972
+1,485
| +13% | +$227K | 0.04% | 152 |
|
|
2013
Q2 | $1.71M | Buy |
+11,487
| New | +$1.72M | 0.04% | 153 |
|
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