Cutter & Co Brokerage’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 | – | Sell |
-3,630
| Closed | -$1.52M | – | 42 |
|
|
2025
Q1 | $1.52M | Buy |
3,630
+198
| +6% | +$83.1K | 0.36% | 55 |
|
|
2024
Q4 | $1.46M | Buy |
3,432
+13
| +0.4% | +$5.53K | 0.36% | 55 |
|
|
2024
Q3 | $1.45M | Buy |
3,419
+11
| +0.3% | +$4.65K | 0.33% | 58 |
|
|
2024
Q2 | $1.33M | Sell |
3,408
-297
| -8% | -$116K | 0.32% | 58 |
|
|
2024
Q1 | $1.47M | Sell |
3,705
-155
| -4% | -$61.7K | 0.36% | 54 |
|
|
2023
Q4 | $1.45M | Buy |
3,860
+42
| +1% | +$15.8K | 0.4% | 48 |
|
|
2023
Q3 | $1.28M | Buy |
3,818
+569
| +18% | +$191K | 0.37% | 53 |
|
|
2023
Q2 | $1.12M | Buy |
3,249
+17
| +0.5% | +$5.85K | 0.33% | 58 |
|
|
2023
Q1 | $1.08M | Buy |
3,232
+98
| +3% | +$32.6K | 0.34% | 63 |
|
|
2022
Q4 | $1.04M | Sell |
3,134
-168
| -5% | -$55.7K | 0.35% | 60 |
|
|
2022
Q3 | $949K | Buy |
3,302
+85
| +3% | +$24.4K | 0.35% | 63 |
|
|
2022
Q2 | $990K | Sell |
3,217
-60
| -2% | -$18.5K | 0.34% | 67 |
|
|
2022
Q1 | $1.14M | Buy |
3,277
+13
| +0.4% | +$4.51K | 0.34% | 68 |
|
|
2021
Q4 | $1.19M | Buy |
3,264
+14
| +0.4% | +$5.09K | 0.33% | 73 |
|
|
2021
Q3 | $1.1M | Buy |
3,250
+7
| +0.2% | +$2.37K | 0.26% | 96 |
|
|
2021
Q2 | $1.12M | Buy |
3,243
+14
| +0.4% | +$4.83K | 0.26% | 90 |
|
|
2021
Q1 | $1.07M | Sell |
3,229
-17
| -0.5% | -$5.61K | 0.26% | 87 |
|
|
2020
Q4 | $993K | Sell |
3,246
-5
| -0.2% | -$1.53K | 0.26% | 88 |
|
|
2020
Q3 | $902K | Buy |
3,251
+118
| +4% | +$32.7K | 0.27% | 85 |
|
|
2020
Q2 | $808K | Buy |
3,133
+7
| +0.2% | +$1.81K | 0.26% | 88 |
|
|
2020
Q1 | $685K | Sell |
3,126
-119
| -4% | -$26.1K | 0.26% | 87 |
|
|
2019
Q4 | $925K | Sell |
3,245
-3,038
| -48% | -$866K | 0.32% | 81 |
|
|
2019
Q3 | $1.69M | Sell |
6,283
-31
| -0.5% | -$8.34K | 0.54% | 48 |
|
|
2019
Q2 | $1.68M | Sell |
6,314
-2,120
| -25% | -$564K | 0.53% | 53 |
|
|
2019
Q1 | $2.19M | Sell |
8,434
-589
| -7% | -$153K | 0.62% | 41 |
|
|
2018
Q4 | $2.1M | Buy |
9,023
+2,193
| +32% | +$511K | 0.8% | 32 |
|
|
2018
Q3 | $1.81M | Buy |
6,830
+2,420
| +55% | +$640K | 0.62% | 50 |
|
|
2018
Q2 | $1.07M | Buy |
4,410
+597
| +16% | +$145K | 0.41% | 71 |
|
|
2018
Q1 | $921K | Buy |
3,813
+2,299
| +152% | +$555K | 0.36% | 76 |
|
|
2017
Q4 | $375K | Buy |
1,514
+8
| +0.5% | +$1.98K | 0.15% | 131 |
|
|
2017
Q3 | $337K | Buy |
1,506
+7
| +0.5% | +$1.57K | 0.13% | 159 |
|
|
2017
Q2 | $320K | Buy |
1,499
+58
| +4% | +$12.4K | 0.13% | 170 |
|
|
2017
Q1 | $297K | Buy |
1,441
+208
| +17% | +$42.9K | 0.12% | 172 |
|
|
2016
Q4 | $244K | Sell |
1,233
-518
| -30% | -$103K | 0.1% | 187 |
|
|
2016
Q3 | $320K | Sell |
1,751
-1,394
| -44% | -$255K | 0.14% | 149 |
|
|
2016
Q2 | $563K | Buy |
3,145
+91
| +3% | +$16.3K | 0.24% | 91 |
|
|
2016
Q1 | $540K | Buy |
3,054
+692
| +29% | +$122K | 0.25% | 89 |
|
|
2015
Q4 | $411K | Buy |
+2,362
| New | +$411K | 0.19% | 116 |
|