Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $589K | Sell |
2,051
-1
| -0% | -$287 | 0.03% | 262 |
|
|
2022
Q2 | $632K | Hold |
2,052
| – | – | 0.03% | 256 |
|
|
2022
Q1 | $712K | Sell |
2,052
-70
| -3% | -$24.3K | 0.03% | 250 |
|
|
2021
Q4 | $771K | Hold |
2,122
| – | – | 0.04% | 240 |
|
|
2021
Q3 | $718K | Sell |
2,122
-126
| -6% | -$42.6K | 0.04% | 236 |
|
|
2021
Q2 | $775K | Hold |
2,248
| – | – | 0.04% | 230 |
|
|
2021
Q1 | $742K | Sell |
2,248
-230
| -9% | -$75.9K | 0.05% | 222 |
|
|
2020
Q4 | $758K | Buy |
2,478
+5
| +0.2% | +$1.53K | 0.05% | 216 |
|
|
2020
Q3 | $686K | Sell |
2,473
-135
| -5% | -$37.4K | 0.06% | 212 |
|
|
2020
Q2 | $673K | Sell |
2,608
-535
| -17% | -$138K | 0.06% | 205 |
|
|
2020
Q1 | $689K | Hold |
3,143
| – | – | 0.07% | 195 |
|
|
2019
Q4 | $896K | Sell |
3,143
-937
| -23% | -$267K | 0.07% | 193 |
|
|
2019
Q3 | $1.1M | Sell |
4,080
-170
| -4% | -$45.8K | 0.09% | 183 |
|
|
2019
Q2 | $1.13M | Hold |
4,250
| – | – | 0.09% | 183 |
|
|
2019
Q1 | $1.1M | Sell |
4,250
-29
| -0.7% | -$7.51K | 0.11% | 166 |
|
|
2018
Q4 | $1.09M | Sell |
4,279
-571
| -12% | -$146K | 0.11% | 156 |
|
|
2018
Q3 | $1.28M | Hold |
4,850
| – | – | 0.11% | 178 |
|
|
2018
Q2 | $1.18M | Hold |
4,850
| – | – | 0.11% | 182 |
|
|
2018
Q1 | $1.17M | Sell |
4,850
-78
| -2% | -$18.8K | 0.11% | 178 |
|
|
2017
Q4 | $1.22M | Sell |
4,928
-567
| -10% | -$140K | 0.11% | 174 |
|
|
2017
Q3 | $1.23M | Buy |
5,495
+65
| +1% | +$14.6K | 0.12% | 164 |
|
|
2017
Q2 | $1.16M | Hold |
5,430
| – | – | 0.12% | 167 |
|
|
2017
Q1 | $1.12M | Buy |
5,430
+1,215
| +29% | +$251K | 0.12% | 168 |
|
|
2016
Q4 | $833K | Buy |
4,215
+70
| +2% | +$13.8K | 0.09% | 183 |
|
|
2016
Q3 | $758K | Hold |
4,145
| – | – | 0.09% | 180 |
|
|
2016
Q2 | $742K | Buy |
4,145
+300
| +8% | +$53.7K | 0.09% | 177 |
|
|
2016
Q1 | $679K | Buy |
3,845
+200
| +5% | +$35.3K | 0.08% | 182 |
|
|
2015
Q4 | $634K | Hold |
3,645
| – | – | 0.08% | 184 |
|
|
2015
Q3 | $593K | Buy |
3,645
+340
| +10% | +$55.3K | 0.08% | 181 |
|
|
2015
Q2 | $581K | Buy |
3,305
+140
| +4% | +$24.6K | 0.07% | 189 |
|
|
2015
Q1 | $562K | Hold |
3,165
| – | – | 0.07% | 189 |
|
|
2014
Q4 | $563K | Sell |
3,165
-125
| -4% | -$22.2K | 0.07% | 183 |
|
|
2014
Q3 | $560K | Buy |
3,290
+440
| +15% | +$74.9K | 0.07% | 181 |
|
|
2014
Q2 | $478K | Sell |
2,850
-55
| -2% | -$9.23K | 0.06% | 194 |
|
|
2014
Q1 | $477K | Buy |
2,905
+200
| +7% | +$32.8K | 0.06% | 199 |
|
|
2013
Q4 | $448K | Hold |
2,705
| – | – | 0.06% | 194 |
|
|
2013
Q3 | $408K | Hold |
2,705
| – | – | 0.06% | 190 |
|
|
2013
Q2 | $402K | Buy |
+2,705
| New | +$402K | 0.07% | 184 |
|