Curtis Advisory Group’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 | $5.96M | Sell |
12,878
-21
| -0.2% | -$10.2K | 1.29% | 22 |
|
|
2025
Q4 | $6.2M | Hold |
12,899
| – | – | 1.3% | 20 |
|
|
2025
Q3 | $5.98M | Sell |
12,899
-601
| -4% | -$271K | 1.36% | 20 |
|
|
2025
Q2 | $5.95M | Sell |
13,500
-1,250
| -8% | -$519K | 1.49% | 19 |
|
|
2025
Q1 | $6.19M | Sell |
14,750
-110
| -0.7% | -$47.6K | 1.82% | 15 |
|
|
2024
Q4 | $6.32M | Sell |
14,860
-110
| -0.7% | -$47.6K | 1.67% | 15 |
|
|
2024
Q3 | $6.33M | Hold |
14,970
| – | – | 1.8% | 14 |
|
|
2024
Q2 | $5.86M | Sell |
14,970
-3,227
| -18% | -$1.25M | 2.07% | 13 |
|
|
2024
Q1 | $7.24M | Sell |
18,197
-746
| -4% | -$287K | 2.8% | 8 |
|
|
2023
Q4 | $7.14M | Sell |
18,943
-2,018
| -10% | -$705K | 3.26% | 9 |
|
|
2023
Q3 | $7.02M | Buy |
20,961
+4,651
| +29% | +$1.61M | 2.33% | 10 |
|
|
2023
Q2 | $5.61M | Buy |
16,310
+80
| +0.5% | +$26.9K | 1.79% | 13 |
|
|
2023
Q1 | $5.4M | Sell |
16,230
-329
| -2% | -$109K | 1.97% | 13 |
|
|
2022
Q4 | $5.49M | Sell |
16,559
-180
| -1% | -$58.5K | 2.19% | 13 |
|
|
2022
Q3 | $4.81M | Sell |
16,739
-126
| -0.7% | -$40.1K | 1.98% | 14 |
|
|
2022
Q2 | $5.19M | Buy |
16,865
+19
| +0.1% | +$6.21K | 2.06% | 14 |
|
|
2022
Q1 | $5.84M | Sell |
16,846
-81
| -0.5% | -$28.1K | 1.97% | 12 |
|
|
2021
Q4 | $6.15M | Hold |
16,927
| – | – | 2.02% | 12 |
|
|
2021
Q3 | $5.73M | Hold |
16,927
| – | – | 2.08% | 12 |
|
|
2021
Q2 | $5.84M | Sell |
16,927
-310
| -2% | -$106K | 2.53% | 10 |
|
|
2021
Q1 | $5.69M | Buy |
17,237
+1,347
| +8% | +$425K | 2.52% | 12 |
|
|
2020
Q4 | $4.86M | Hold |
15,890
| – | – | 2.37% | 9 |
|
|
2020
Q3 | $4.41M | Sell |
15,890
-3,500
| -18% | -$956K | 2.6% | 9 |
|
|
2020
Q2 | $5M | Sell |
19,390
-58,100
| -75% | -$14.3M | 3.59% | 7 |
|
|
2020
Q1 | $17M | Buy |
77,490
+3,396
| +5% | +$902K | 11.22% | 2 |
|
|
2019
Q4 | $21.1M | Buy |
+74,094
| New | +$20.4M | 12.15% | 2 |
|
Other funds holding DIA
