Donaldson Capital Management’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 | $271K | Buy |
614
+38
| +7% | +$16.7K | 0.01% | 196 |
|
|
2025
Q1 | $242K | Sell |
576
-29
| -5% | -$12.2K | 0.01% | 208 |
|
|
2024
Q4 | $257K | Buy |
605
+121
| +25% | +$51.5K | 0.01% | 203 |
|
|
2024
Q3 | $205K | Buy |
+484
| New | +$205K | 0.01% | 208 |
|
|
2024
Q2 | – | Sell |
-529
| Closed | -$210K | – | 213 |
|
|
2024
Q1 | $210K | Sell |
529
-398
| -43% | -$158K | 0.01% | 203 |
|
|
2023
Q4 | $349K | Buy |
+927
| New | +$349K | 0.02% | 178 |
|
|
2023
Q3 | – | Sell |
-748
| Closed | -$257K | – | 225 |
|
|
2023
Q2 | $257K | Buy |
+748
| New | +$257K | 0.01% | 205 |
|
|
2023
Q1 | – | Sell |
-1,104
| Closed | -$366K | – | 228 |
|
|
2022
Q4 | $366K | Hold |
1,104
| – | – | 0.02% | 179 |
|
|
2022
Q3 | $317K | Hold |
1,104
| – | – | 0.02% | 180 |
|
|
2022
Q2 | $340K | Sell |
1,104
-171
| -13% | -$52.7K | 0.02% | 190 |
|
|
2022
Q1 | $442K | Buy |
1,275
+79
| +7% | +$27.4K | 0.02% | 187 |
|
|
2021
Q4 | $434K | Sell |
1,196
-6
| -0.5% | -$2.18K | 0.02% | 205 |
|
|
2021
Q3 | $407K | Sell |
1,202
-33
| -3% | -$11.2K | 0.02% | 200 |
|
|
2021
Q2 | $426K | Hold |
1,235
| – | – | 0.02% | 199 |
|
|
2021
Q1 | $408K | Sell |
1,235
-757
| -38% | -$250K | 0.02% | 194 |
|
|
2020
Q4 | $609K | Buy |
1,992
+818
| +70% | +$250K | 0.04% | 138 |
|
|
2020
Q3 | $326K | Sell |
1,174
-141
| -11% | -$39.2K | 0.02% | 187 |
|
|
2020
Q2 | $339K | Sell |
1,315
-416
| -24% | -$107K | 0.02% | 164 |
|
|
2020
Q1 | $380K | Buy |
1,731
+350
| +25% | +$76.8K | 0.03% | 139 |
|
|
2019
Q4 | $394K | Sell |
1,381
-35
| -2% | -$9.99K | 0.03% | 156 |
|
|
2019
Q3 | $381K | Sell |
1,416
-14
| -1% | -$3.77K | 0.03% | 141 |
|
|
2019
Q2 | $380K | Buy |
1,430
+153
| +12% | +$40.7K | 0.03% | 120 |
|
|
2019
Q1 | $331K | Buy |
1,277
+1
| +0.1% | +$259 | 0.03% | 118 |
|
|
2018
Q4 | $297K | Sell |
1,276
-698
| -35% | -$162K | 0.03% | 127 |
|
|
2018
Q3 | $522K | Hold |
1,974
| – | – | 0.05% | 117 |
|
|
2018
Q2 | $479K | Buy |
1,974
+1
| +0.1% | +$243 | 0.05% | 109 |
|
|
2018
Q1 | $476K | Buy |
1,973
+1
| +0.1% | +$241 | 0.05% | 110 |
|
|
2017
Q4 | $488K | Buy |
1,972
+1
| +0.1% | +$247 | 0.05% | 111 |
|
|
2017
Q3 | $441K | Buy |
1,971
+1
| +0.1% | +$224 | 0.05% | 111 |
|
|
2017
Q2 | $420K | Hold |
1,970
| – | – | 0.05% | 110 |
|
|
2017
Q1 | $406K | Buy |
1,970
+1
| +0.1% | +$206 | 0.05% | 110 |
|
|
2016
Q4 | $389K | Sell |
1,969
-81
| -4% | -$16K | 0.05% | 108 |
|
|
2016
Q3 | $375K | Buy |
2,050
+1
| +0% | +$183 | 0.05% | 103 |
|
|
2016
Q2 | $367K | Buy |
2,049
+55
| +3% | +$9.85K | 0.05% | 101 |
|
|
2016
Q1 | $352K | Sell |
1,994
-689
| -26% | -$122K | 0.05% | 101 |
|
|
2015
Q4 | $467K | Sell |
2,683
-29
| -1% | -$5.05K | 0.07% | 95 |
|
|
2015
Q3 | $441K | Sell |
2,712
-504
| -16% | -$82K | 0.07% | 97 |
|
|
2015
Q2 | $565K | Sell |
3,216
-39
| -1% | -$6.85K | 0.08% | 89 |
|
|
2015
Q1 | $578K | Sell |
3,255
-400
| -11% | -$71K | 0.08% | 88 |
|
|
2014
Q4 | $650K | Buy |
3,655
+826
| +29% | +$147K | 0.1% | 84 |
|
|
2014
Q3 | $481K | Buy |
2,829
+1,150
| +68% | +$196K | 0.08% | 88 |
|
|
2014
Q2 | $282K | Sell |
1,679
-109
| -6% | -$18.3K | 0.05% | 115 |
|
|
2014
Q1 | $294K | Buy |
1,788
+1
| +0.1% | +$164 | 0.05% | 91 |
|
|
2013
Q4 | $296K | Sell |
1,787
-35
| -2% | -$5.8K | 0.06% | 86 |
|
|
2013
Q3 | $275K | Sell |
1,822
-121
| -6% | -$18.3K | 0.06% | 83 |
|
|
2013
Q2 | $289K | Buy |
+1,943
| New | +$289K | 0.07% | 77 |
|