Duncker Streett & 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 | $824K | Sell |
1,870
-79
| -4% | -$34.8K | 0.15% | 113 |
|
|
2025
Q1 | $818K | Buy |
1,949
+1
| +0.1% | +$420 | 0.16% | 115 |
|
|
2024
Q4 | $829K | Buy |
1,948
+1
| +0.1% | +$426 | 0.15% | 112 |
|
|
2024
Q3 | $824K | Sell |
1,947
-197
| -9% | -$83.4K | 0.15% | 120 |
|
|
2024
Q2 | $839K | Sell |
2,144
-63
| -3% | -$24.6K | 0.16% | 114 |
|
|
2024
Q1 | $878K | Sell |
2,207
-88
| -4% | -$35K | 0.17% | 114 |
|
|
2023
Q4 | $865K | Buy |
2,295
+1
| +0% | +$377 | 0.18% | 110 |
|
|
2023
Q3 | $768K | Buy |
2,294
+1
| +0% | +$335 | 0.18% | 115 |
|
|
2023
Q2 | $788K | Buy |
2,293
+1
| +0% | +$344 | 0.18% | 116 |
|
|
2023
Q1 | $762K | Sell |
2,292
-270
| -11% | -$89.8K | 0.18% | 116 |
|
|
2022
Q4 | $849K | Buy |
2,562
+1
| +0% | +$331 | 0.2% | 115 |
|
|
2022
Q3 | $736K | Buy |
2,561
+1
| +0% | +$287 | 0.19% | 119 |
|
|
2022
Q2 | $788K | Buy |
2,560
+2
| +0.1% | +$616 | 0.19% | 118 |
|
|
2022
Q1 | $887K | Sell |
2,558
-60
| -2% | -$20.8K | 0.18% | 121 |
|
|
2021
Q4 | $951K | Buy |
2,618
+1
| +0% | +$363 | 0.16% | 128 |
|
|
2021
Q3 | $885K | Sell |
2,617
-664
| -20% | -$225K | 0.17% | 130 |
|
|
2021
Q2 | $1.13M | Sell |
3,281
-41
| -1% | -$14.1K | 0.21% | 118 |
|
|
2021
Q1 | $1.1M | Buy |
3,322
+1
| +0% | +$330 | 0.21% | 117 |
|
|
2020
Q4 | $1.02M | Buy |
3,321
+2
| +0.1% | +$611 | 0.2% | 126 |
|
|
2020
Q3 | $921K | Buy |
3,319
+1
| +0% | +$277 | 0.2% | 120 |
|
|
2020
Q2 | $855K | Sell |
3,318
-158
| -5% | -$40.7K | 0.2% | 118 |
|
|
2020
Q1 | $762K | Sell |
3,476
-558
| -14% | -$122K | 0.2% | 120 |
|
|
2019
Q4 | $1.15M | Buy |
4,034
+2
| +0% | +$570 | 0.24% | 114 |
|
|
2019
Q3 | $1.09M | Buy |
4,032
+1
| +0% | +$269 | 0.25% | 112 |
|
|
2019
Q2 | $1.07M | Buy |
4,031
+2
| +0% | +$532 | 0.24% | 112 |
|
|
2019
Q1 | $1.04M | Buy |
4,029
+2
| +0% | +$518 | 0.24% | 114 |
|
|
2018
Q4 | $939K | Sell |
4,027
-399
| -9% | -$93K | 0.25% | 113 |
|
|
2018
Q3 | $1.17M | Buy |
4,426
+2
| +0% | +$529 | 0.27% | 115 |
|
|
2018
Q2 | $1.07M | Sell |
4,424
-60
| -1% | -$14.6K | 0.27% | 117 |
|
|
2018
Q1 | $1.08M | Buy |
4,484
+2
| +0% | +$483 | 0.27% | 115 |
|
|
2017
Q4 | $1.11M | Buy |
4,482
+1
| +0% | +$247 | 0.29% | 107 |
|
|
2017
Q3 | $1M | Buy |
4,481
+1
| +0% | +$224 | 0.3% | 103 |
|
|
2017
Q2 | $955K | Buy |
4,480
+302
| +7% | +$64.4K | 0.3% | 103 |
|
|
2017
Q1 | $862K | Buy |
4,178
+2
| +0% | +$413 | 0.27% | 106 |
|
|
2016
Q4 | $825K | Buy |
4,176
+1
| +0% | +$198 | 0.27% | 102 |
|
|
2016
Q3 | $763K | Buy |
4,175
+2
| +0% | +$366 | 0.26% | 107 |
|
|
2016
Q2 | $747K | Sell |
4,173
-203
| -5% | -$36.3K | 0.27% | 107 |
|
|
2016
Q1 | $773K | Sell |
4,376
-298
| -6% | -$52.6K | 0.29% | 98 |
|
|
2015
Q4 | $813K | Buy |
4,674
+51
| +1% | +$8.87K | 0.3% | 95 |
|
|
2015
Q3 | $752K | Buy |
4,623
+1
| +0% | +$163 | 0.29% | 96 |
|
|
2015
Q2 | $813K | Sell |
4,622
-199
| -4% | -$35K | 0.28% | 104 |
|
|
2015
Q1 | $856K | Hold |
4,821
| – | – | 0.28% | 108 |
|
|
2014
Q4 | $858K | Hold |
4,821
| – | – | 0.28% | 111 |
|
|
2014
Q3 | $820K | Sell |
4,821
-159
| -3% | -$27K | 0.28% | 112 |
|
|
2014
Q2 | $836K | Buy |
4,980
+160
| +3% | +$26.9K | 0.27% | 111 |
|
|
2014
Q1 | $792K | Buy |
4,820
+1
| +0% | +$164 | 0.28% | 104 |
|
|
2013
Q4 | $797K | Hold |
4,819
| – | – | 0.29% | 102 |
|
|
2013
Q3 | $728K | Hold |
4,819
| – | – | 0.29% | 103 |
|
|
2013
Q2 | $716K | Buy |
+4,819
| New | +$716K | 0.27% | 110 |
|