DAS
Dynamic Advisor Solutions’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
9,176
+3,879
| +73% | +$1.71M | 0.12% | 192 |
|
|
2025
Q1 | $2.22M | Buy |
+5,297
| New | +$2.22M | 0.07% | 265 |
|
|
2024
Q4 | – | Sell |
-7,302
| Closed | -$3.09M | – | 690 |
|
|
2024
Q3 | $3.09M | Buy |
7,302
+4,239
| +138% | +$1.79M | 0.09% | 237 |
|
|
2024
Q2 | $1.2M | Sell |
3,063
-7,841
| -72% | -$3.07M | 0.04% | 412 |
|
|
2024
Q1 | $4.34M | Sell |
10,904
-4,650
| -30% | -$1.85M | 0.15% | 184 |
|
|
2023
Q4 | $5.83M | Buy |
15,554
+2,521
| +19% | +$944K | 0.22% | 125 |
|
|
2023
Q3 | $4.37M | Buy |
13,033
+9,310
| +250% | +$3.12M | 0.21% | 140 |
|
|
2023
Q2 | $1.28M | Buy |
3,723
+742
| +25% | +$255K | 0.07% | 288 |
|
|
2023
Q1 | $991K | Sell |
2,981
-40,305
| -93% | -$13.4M | 0.06% | 318 |
|
|
2022
Q4 | $14.3M | Sell |
43,286
-8,085
| -16% | -$2.68M | 0.98% | 13 |
|
|
2022
Q3 | $14.8M | Sell |
51,371
-14,452
| -22% | -$4.15M | 1.13% | 15 |
|
|
2022
Q2 | $20.3M | Buy |
65,823
+36,499
| +124% | +$11.2M | 1.56% | 7 |
|
|
2022
Q1 | $10.2M | Buy |
29,324
+14,709
| +101% | +$5.1M | 0.71% | 28 |
|
|
2021
Q4 | $5.31M | Sell |
14,615
-2,781
| -16% | -$1.01M | 0.38% | 59 |
|
|
2021
Q3 | $5.89M | Sell |
17,396
-26,093
| -60% | -$8.83M | 0.44% | 49 |
|
|
2021
Q2 | $15M | Sell |
43,489
-5,354
| -11% | -$1.85M | 1.19% | 10 |
|
|
2021
Q1 | $16.1M | Sell |
48,843
-11,819
| -19% | -$3.9M | 1.5% | 5 |
|
|
2020
Q4 | $18.6M | Buy |
60,662
+456
| +0.8% | +$139K | 1.74% | 3 |
|
|
2020
Q3 | $16.7M | Sell |
60,206
-5,406
| -8% | -$1.5M | 1.9% | 3 |
|
|
2020
Q2 | $16.9M | Buy |
65,612
+60,139
| +1,099% | +$15.5M | 2.29% | 3 |
|
|
2020
Q1 | $1.2M | Buy |
5,473
+578
| +12% | +$127K | 0.22% | 129 |
|
|
2019
Q4 | $1.4M | Sell |
4,895
-1,847
| -27% | -$527K | 0.19% | 141 |
|
|
2019
Q3 | $1.82M | Sell |
6,742
-3,809
| -36% | -$1.03M | 0.28% | 90 |
|
|
2019
Q2 | $2.81M | Sell |
10,551
-1,235
| -10% | -$328K | 0.45% | 62 |
|
|
2019
Q1 | $3.05M | Buy |
11,786
+10,920
| +1,261% | +$2.83M | 0.58% | 42 |
|
|
2018
Q4 | $214K | Sell |
866
-1,231
| -59% | -$304K | 0.05% | 342 |
|
|
2018
Q3 | $554K | Buy |
2,097
+516
| +33% | +$136K | 0.11% | 202 |
|
|
2018
Q2 | $384K | Buy |
1,581
+55
| +4% | +$13.4K | 0.09% | 258 |
|
|
2018
Q1 | $368K | Sell |
1,526
-14,566
| -91% | -$3.51M | 0.09% | 225 |
|
|
2017
Q4 | $3.98M | Buy |
+16,092
| New | +$3.98M | 1.3% | 13 |
|
|
2016
Q1 | – | Sell |
-2,528
| Closed | -$440K | – | 201 |
|
|
2015
Q4 | $440K | Buy |
+2,528
| New | +$440K | 0.18% | 136 |
|