Davenport & Co’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.51M | Sell |
|
|||||
|
2025
Q2 | $2.42M | Sell |
|
|||||
|
2025
Q1 | $2.57M | Sell |
|
|||||
|
2024
Q4 | $2.71M | Buy |
|
|||||
|
2024
Q3 | $2.57M | Sell |
|
|||||
|
2024
Q2 | $2.38M | Sell |
|
|||||
|
2024
Q1 | $2.45M | Sell |
|
|||||
|
2023
Q4 | $2.34M | Sell |
|
|||||
|
2023
Q3 | $2.12M | Buy |
|
|||||
|
2023
Q2 | $1.44M | Sell |
|
|||||
|
2023
Q1 | $1.63M | Buy |
|
|||||
|
2022
Q4 | $1.6M | Sell |
|
|||||
|
2022
Q3 | $1.45M | Buy |
|
|||||
|
2022
Q2 | $1.3M | Buy |
|
|||||
|
2022
Q1 | $1.41M | Sell |
|
|||||
|
2021
Q4 | $1.5M | Buy |
|
|||||
|
2021
Q3 | $1.23M | Sell |
|
|||||
|
2021
Q2 | $1.4M | Buy |
|
|||||
|
2021
Q1 | $1.22M | Sell |
|
|||||
|
2020
Q4 | $1.51M | Buy |
|
|||||
|
2020
Q3 | $1.32M | Sell |
|
|||||
|
2020
Q2 | $1.32M | Sell |
|
|||||
|
2020
Q1 | $1.67M | Buy |
|
|||||
|
2019
Q4 | $758K | Sell |
|
|||||
|
2019
Q3 | $753K | Buy |
|
|||||
|
2019
Q2 | $750K | Sell |
|
|||||
|
2019
Q1 | $1.14M | Buy |
|
|||||
|
2018
Q4 | $880K | Buy |
|
|||||
|
2018
Q3 | $412K | Buy |
|
|||||
|
2018
Q2 | $228K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $256K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $240K | Buy |
|