Cullen/Frost Bankers’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 | $132K | Buy |
+300
| New | +$132K | ﹤0.01% | 588 |
|
|
2022
Q4 | – | Sell |
-102
| Closed | -$29K | – | 1129 |
|
|
2022
Q3 | $29K | Hold |
102
| – | – | ﹤0.01% | 793 |
|
|
2022
Q2 | $31K | Sell |
102
-190
| -65% | -$57.7K | ﹤0.01% | 772 |
|
|
2022
Q1 | $101K | Buy |
292
+1
| +0.3% | +$346 | ﹤0.01% | 627 |
|
|
2021
Q4 | $106K | Buy |
291
+1
| +0.3% | +$364 | ﹤0.01% | 630 |
|
|
2021
Q3 | $98K | Hold |
290
| – | – | ﹤0.01% | 632 |
|
|
2021
Q2 | $100K | Sell |
290
-113
| -28% | -$39K | ﹤0.01% | 640 |
|
|
2021
Q1 | $133K | Sell |
403
-34
| -8% | -$11.2K | ﹤0.01% | 576 |
|
|
2020
Q4 | $134K | Buy |
437
+1
| +0.2% | +$307 | ﹤0.01% | 541 |
|
|
2020
Q3 | $121K | Buy |
436
+2
| +0.5% | +$555 | ﹤0.01% | 532 |
|
|
2020
Q2 | $112K | Buy |
434
+1
| +0.2% | +$258 | ﹤0.01% | 519 |
|
|
2020
Q1 | $95K | Buy |
433
+331
| +325% | +$72.6K | ﹤0.01% | 452 |
|
|
2019
Q4 | $29K | Sell |
102
-68
| -40% | -$19.3K | ﹤0.01% | 718 |
|
|
2019
Q3 | $46K | Buy |
170
+68
| +67% | +$18.4K | ﹤0.01% | 577 |
|
|
2019
Q2 | $27K | Hold |
102
| – | – | ﹤0.01% | 657 |
|
|
2019
Q1 | $26K | Buy |
+102
| New | +$26K | ﹤0.01% | 648 |
|