D.A. Davidson & Co’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 | $7.3M | Buy |
16,563
+1,723
| +12% | +$759K | 0.05% | 255 |
|
|
2025
Q1 | $6.23M | Sell |
14,840
-200
| -1% | -$84K | 0.05% | 277 |
|
|
2024
Q4 | $6.4M | Buy |
15,040
+2,212
| +17% | +$941K | 0.05% | 264 |
|
|
2024
Q3 | $5.43M | Sell |
12,828
-54
| -0.4% | -$22.8K | 0.04% | 302 |
|
|
2024
Q2 | $5.04M | Sell |
12,882
-750
| -6% | -$293K | 0.04% | 302 |
|
|
2024
Q1 | $5.42M | Sell |
13,632
-2,165
| -14% | -$861K | 0.05% | 288 |
|
|
2023
Q4 | $5.95M | Buy |
15,797
+8,066
| +104% | +$3.04M | 0.06% | 252 |
|
|
2023
Q3 | $2.59M | Sell |
7,731
-725
| -9% | -$243K | 0.03% | 408 |
|
|
2023
Q2 | $2.91M | Buy |
8,456
+5,427
| +179% | +$1.87M | 0.03% | 390 |
|
|
2023
Q1 | $1.01M | Buy |
3,029
+205
| +7% | +$68.2K | 0.01% | 672 |
|
|
2022
Q4 | $936K | Buy |
2,824
+49
| +2% | +$16.2K | 0.01% | 646 |
|
|
2022
Q3 | $797K | Buy |
2,775
+54
| +2% | +$15.5K | 0.01% | 664 |
|
|
2022
Q2 | $838K | Buy |
2,721
+6
| +0.2% | +$1.85K | 0.01% | 651 |
|
|
2022
Q1 | $942K | Sell |
2,715
-2,457
| -48% | -$852K | 0.01% | 674 |
|
|
2021
Q4 | $1.88M | Sell |
5,172
-237
| -4% | -$86.1K | 0.02% | 475 |
|
|
2021
Q3 | $1.83M | Buy |
5,409
+21
| +0.4% | +$7.11K | 0.02% | 452 |
|
|
2021
Q2 | $1.86M | Sell |
5,388
-5
| -0.1% | -$1.73K | 0.02% | 449 |
|
|
2021
Q1 | $1.78M | Sell |
5,393
-51
| -0.9% | -$16.8K | 0.02% | 426 |
|
|
2020
Q4 | $1.67M | Buy |
5,444
+102
| +2% | +$31.2K | 0.03% | 380 |
|
|
2020
Q3 | $1.48M | Buy |
5,342
+259
| +5% | +$71.9K | 0.03% | 366 |
|
|
2020
Q2 | $1.31M | Buy |
+5,083
| New | +$1.31M | 0.02% | 383 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$10K | – | 1287 |
|
|
2017
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 2141 |
|
|
2016
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q1 | $8K | Sell |
50
-24
| -32% | -$3.84K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $12K | Hold |
74
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q3 | $12K | Hold |
74
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q2 | $13K | Sell |
74
-75
| -50% | -$13.2K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $26K | Hold |
149
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q4 | $26K | Buy |
149
+49
| +49% | +$8.55K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $17K | Buy |
100
+50
| +100% | +$8.5K | ﹤0.01% | 1710 |
|
|
2014
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q4 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 1769 |
|