Eldridge Investment Advisors’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 | $630K | Hold |
1,430
| – | – | 0.13% | 97 |
|
|
2025
Q1 | $600K | Sell |
1,430
-240
| -14% | -$101K | 0.14% | 102 |
|
|
2024
Q4 | $711K | Sell |
1,670
-10
| -0.6% | -$4.26K | 0.17% | 90 |
|
|
2024
Q3 | $711K | Hold |
1,680
| – | – | 0.17% | 90 |
|
|
2024
Q2 | $657K | Buy |
1,680
+25
| +2% | +$9.78K | 0.17% | 93 |
|
|
2024
Q1 | $658K | Hold |
1,655
| – | – | 0.17% | 93 |
|
|
2023
Q4 | $624K | Hold |
1,655
| – | – | 0.16% | 95 |
|
|
2023
Q3 | $554K | Hold |
1,655
| – | – | 0.18% | 83 |
|
|
2023
Q2 | $569K | Hold |
1,655
| – | – | 0.19% | 79 |
|
|
2023
Q1 | $550K | Buy |
1,655
+200
| +14% | +$66.5K | 0.19% | 77 |
|
|
2022
Q4 | $482K | Hold |
1,455
| – | – | 0.17% | 80 |
|
|
2022
Q3 | $418K | Hold |
1,455
| – | – | 0.16% | 86 |
|
|
2022
Q2 | $448K | Buy |
1,455
+100
| +7% | +$30.8K | 0.17% | 78 |
|
|
2022
Q1 | $470K | Hold |
1,355
| – | – | 0.16% | 78 |
|
|
2021
Q4 | $492K | Hold |
1,355
| – | – | 0.16% | 79 |
|
|
2021
Q3 | $458K | Buy |
1,355
+15
| +1% | +$5.07K | 0.16% | 75 |
|
|
2021
Q2 | $462K | Buy |
1,340
+30
| +2% | +$10.3K | 0.17% | 73 |
|
|
2021
Q1 | $433K | Hold |
1,310
| – | – | 0.17% | 73 |
|
|
2020
Q4 | $401K | Buy |
1,310
+340
| +35% | +$104K | 0.17% | 69 |
|
|
2020
Q3 | $269K | Hold |
970
| – | – | 0.13% | 85 |
|
|
2020
Q2 | $250K | Hold |
970
| – | – | 0.12% | 86 |
|
|
2020
Q1 | $213K | Hold |
970
| – | – | 0.12% | 82 |
|
|
2019
Q4 | $277K | Buy |
970
+40
| +4% | +$11.4K | 0.14% | 78 |
|
|
2019
Q3 | $250K | Buy |
930
+100
| +12% | +$26.9K | 0.13% | 82 |
|
|
2019
Q2 | $221K | Hold |
830
| – | – | 0.12% | 78 |
|
|
2019
Q1 | $215K | Buy |
+830
| New | +$215K | 0.12% | 80 |
|
|
2018
Q4 | – | Sell |
-875
| Closed | -$231K | – | 82 |
|
|
2018
Q3 | $231K | Sell |
875
-15
| -2% | -$3.96K | 0.15% | 65 |
|
|
2018
Q2 | $216K | Sell |
890
-85
| -9% | -$20.6K | 0.15% | 60 |
|
|
2018
Q1 | $235K | Buy |
+975
| New | +$235K | 0.18% | 54 |
|