EP Wealth Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.01M | Sell |
12,982
-1,347
| -9% | -$653K | 0.03% | 278 |
|
|
2025
Q4 | $6.89M | Buy |
+14,329
| New | +$6.78M | 0.04% | 237 |
|
|
2025
Q2 | $7.05M | Buy |
16,008
+1,620
| +11% | +$672K | 0.05% | 223 |
|
|
2025
Q1 | $6.04M | Sell |
14,388
-1,179
| -8% | -$510K | 0.05% | 201 |
|
|
2024
Q4 | $6.62M | Sell |
15,567
-1,591
| -9% | -$689K | 0.05% | 186 |
|
|
2024
Q3 | $7.26M | Buy |
17,158
+267
| +2% | +$108K | 0.06% | 183 |
|
|
2024
Q2 | $6.61M | Sell |
16,891
-1,516
| -8% | -$588K | 0.07% | 154 |
|
|
2024
Q1 | $7.32M | Sell |
18,407
-2,063
| -10% | -$795K | 0.09% | 134 |
|
|
2023
Q4 | $7.71M | Sell |
20,470
-656
| -3% | -$229K | 0.1% | 126 |
|
|
2023
Q3 | $7.08M | Buy |
21,126
+427
| +2% | +$148K | 0.11% | 124 |
|
|
2023
Q2 | $7.6M | Sell |
20,699
-3,427
| -14% | -$1.15M | 0.11% | 121 |
|
|
2023
Q1 | $6.08M | Buy |
24,126
+2,589
| +12% | +$860K | 0.1% | 118 |
|
|
2022
Q4 | $7.14M | Buy |
21,537
+2,550
| +13% | +$829K | 0.13% | 109 |
|
|
2022
Q3 | $5.46M | Sell |
18,987
-889
| -4% | -$283K | 0.12% | 109 |
|
|
2022
Q2 | $6.12M | Buy |
19,876
+17,018
| +595% | +$5.57M | 0.14% | 95 |
|
|
2022
Q1 | $991K | Buy |
2,858
+1,628
| +132% | +$565K | 0.02% | 274 |
|
|
2021
Q4 | $447K | Buy |
1,230
+399
| +48% | +$142K | 0.01% | 377 |
|
|
2021
Q3 | $281K | Buy |
831
+85
| +11% | +$29.7K | 0.01% | 445 |
|
|
2021
Q2 | $257K | Buy |
746
+100
| +15% | +$34.1K | 0.01% | 472 |
|
|
2021
Q1 | $213K | Buy |
+646
| New | +$204K | 0.01% | 467 |
|
|
2019
Q2 | – | Sell |
-2,692
| Closed | -$698K | – | 329 |
|
|
2019
Q1 | $698K | Sell |
2,692
-108
| -4% | -$27.2K | 0.07% | 141 |
|
|
2018
Q4 | $653K | Buy |
2,800
+675
| +32% | +$168K | 0.05% | 154 |
|
|
2018
Q3 | $562K | Hold |
2,125
| – | – | 0.04% | 166 |
|
|
2018
Q2 | $516K | Hold |
2,125
| – | – | 0.05% | 115 |
|
|
2018
Q1 | $513K | Sell |
2,125
-65
| -3% | -$16.3K | 0.05% | 120 |
|
|
2017
Q4 | $542K | Buy |
2,190
+65
| +3% | +$15.4K | 0.06% | 107 |
|
|
2017
Q3 | $476K | Hold |
2,125
| – | – | 0.06% | 107 |
|
|
2017
Q2 | $453K | Buy |
2,125
+70
| +3% | +$14.7K | 0.06% | 111 |
|
|
2017
Q1 | $424K | Sell |
2,055
-14
| -0.7% | -$2.85K | 0.06% | 95 |
|
|
2016
Q4 | $409K | Sell |
2,069
-731
| -26% | -$138K | 0.06% | 92 |
|
|
2016
Q3 | $512K | Buy |
2,800
+4
| +0.1% | +$734 | 0.08% | 81 |
|
|
2016
Q2 | $500K | Buy |
2,796
+105
| +4% | +$18.6K | 0.08% | 80 |
|
|
2016
Q1 | $475K | Buy |
+2,691
| New | +$448K | 0.07% | 84 |
|
Other funds holding DIA
