CWS
Cypress Wealth Services’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Buy |
1,848
+4
| +0.2% | +$1.76K | 0.15% | 120 |
|
|
2025
Q1 | $774K | Buy |
1,844
+61
| +3% | +$25.6K | 0.16% | 106 |
|
|
2024
Q4 | $759K | Buy |
1,783
+179
| +11% | +$76.2K | 0.15% | 108 |
|
|
2024
Q3 | $679K | Hold |
1,604
| – | – | 0.14% | 112 |
|
|
2024
Q2 | $627K | Sell |
1,604
-315
| -16% | -$123K | 0.14% | 116 |
|
|
2024
Q1 | $763K | Buy |
1,919
+360
| +23% | +$143K | 0.18% | 100 |
|
|
2023
Q4 | $588K | Hold |
1,559
| – | – | 0.15% | 119 |
|
|
2023
Q3 | $522K | Hold |
1,559
| – | – | 0.14% | 130 |
|
|
2023
Q2 | $539K | Hold |
1,559
| – | – | 0.14% | 130 |
|
|
2023
Q1 | $519K | Hold |
1,559
| – | – | 0.15% | 121 |
|
|
2022
Q4 | $517K | Hold |
1,559
| – | – | 0.17% | 114 |
|
|
2022
Q3 | $457K | Buy |
1,559
+224
| +17% | +$65.7K | 0.16% | 121 |
|
|
2022
Q2 | $411K | Hold |
1,335
| – | – | 0.13% | 135 |
|
|
2022
Q1 | $463K | Hold |
1,335
| – | – | 0.13% | 130 |
|
|
2021
Q4 | $485K | Hold |
1,335
| – | – | 0.13% | 116 |
|
|
2021
Q3 | $452K | Hold |
1,335
| – | – | 0.14% | 125 |
|
|
2021
Q2 | $461K | Sell |
1,335
-1,750
| -57% | -$604K | 0.13% | 145 |
|
|
2021
Q1 | $1.02M | Sell |
3,085
-678
| -18% | -$224K | 0.21% | 92 |
|
|
2020
Q4 | $1.15M | Buy |
+3,763
| New | +$1.15M | 0.26% | 79 |
|
|
2020
Q3 | – | Sell |
-3,874
| Closed | -$999K | – | 50 |
|
|
2020
Q2 | $999K | Sell |
3,874
-50
| -1% | -$12.9K | 0.24% | 95 |
|
|
2020
Q1 | $860K | Buy |
3,924
+206
| +6% | +$45.1K | 0.25% | 96 |
|
|
2019
Q4 | $1.06M | Sell |
3,718
-33
| -0.9% | -$9.41K | 0.27% | 95 |
|
|
2019
Q3 | $1.01M | Buy |
3,751
+126
| +3% | +$33.9K | 0.28% | 98 |
|
|
2019
Q2 | $964K | Buy |
3,625
+390
| +12% | +$104K | 0.28% | 96 |
|
|
2019
Q1 | $838K | Buy |
3,235
+2
| +0.1% | +$518 | 0.27% | 94 |
|
|
2018
Q4 | $754K | Sell |
3,233
-1,313
| -29% | -$306K | 0.3% | 87 |
|
|
2018
Q3 | $1.2M | Buy |
4,546
+409
| +10% | +$108K | 0.43% | 69 |
|
|
2018
Q2 | $1M | Buy |
4,137
+490
| +13% | +$119K | 0.38% | 77 |
|
|
2018
Q1 | $880K | Sell |
3,647
-1,148
| -24% | -$277K | 0.38% | 77 |
|
|
2017
Q4 | $1.19M | Buy |
+4,795
| New | +$1.19M | 0.49% | 56 |
|