GHP 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 | $8.3M | Sell |
18,834
-186
| -1% | -$82K | 0.37% | 95 |
|
|
2025
Q1 | $7.99M | Sell |
19,020
-215
| -1% | -$90.3K | 0.38% | 96 |
|
|
2024
Q4 | $8.18M | Sell |
19,235
-196
| -1% | -$83.4K | 0.38% | 97 |
|
|
2024
Q3 | $8.22M | Sell |
19,431
-128
| -0.7% | -$54.2K | 0.38% | 97 |
|
|
2024
Q2 | $7.65M | Sell |
19,559
-94
| -0.5% | -$36.8K | 0.38% | 97 |
|
|
2024
Q1 | $7.82M | Sell |
19,653
-325
| -2% | -$129K | 0.39% | 92 |
|
|
2023
Q4 | $7.53M | Sell |
19,978
-312
| -2% | -$118K | 0.41% | 85 |
|
|
2023
Q3 | $6.83M | Sell |
20,290
-200
| -1% | -$67.3K | 0.42% | 86 |
|
|
2023
Q2 | $7.23M | Sell |
20,490
-529
| -3% | -$187K | 0.42% | 85 |
|
|
2023
Q1 | $6.99M | Sell |
21,019
-204
| -1% | -$67.9K | 0.44% | 76 |
|
|
2022
Q4 | $7.03M | Sell |
21,223
-675
| -3% | -$224K | 0.48% | 68 |
|
|
2022
Q3 | $6.29M | Sell |
21,898
-387
| -2% | -$111K | 0.48% | 66 |
|
|
2022
Q2 | $6.86M | Sell |
22,285
-317
| -1% | -$97.6K | 0.51% | 56 |
|
|
2022
Q1 | $7.84M | Sell |
22,602
-1,004
| -4% | -$348K | 0.52% | 57 |
|
|
2021
Q4 | $8.58M | Sell |
23,606
-519
| -2% | -$189K | 0.61% | 48 |
|
|
2021
Q3 | $8.16M | Sell |
24,125
-495
| -2% | -$167K | 0.65% | 49 |
|
|
2021
Q2 | $8.49M | Sell |
24,620
-245
| -1% | -$84.5K | 0.68% | 43 |
|
|
2021
Q1 | $8.21M | Sell |
24,865
-311
| -1% | -$103K | 0.71% | 42 |
|
|
2020
Q4 | $7.7M | Buy |
25,176
+64
| +0.3% | +$19.6K | 0.73% | 40 |
|
|
2020
Q3 | $6.97M | Buy |
25,112
+632
| +3% | +$175K | 0.79% | 34 |
|
|
2020
Q2 | $6.31M | Sell |
24,480
-22
| -0.1% | -$5.67K | 0.78% | 36 |
|
|
2020
Q1 | $5.37M | Sell |
24,502
-1,001
| -4% | -$219K | 0.81% | 33 |
|
|
2019
Q4 | $7.27M | Sell |
25,503
-313
| -1% | -$89.2K | 0.78% | 33 |
|
|
2019
Q3 | $6.95M | Buy |
25,816
+34
| +0.1% | +$9.15K | 0.86% | 28 |
|
|
2019
Q2 | $6.85M | Buy |
25,782
+21
| +0.1% | +$5.58K | 0.83% | 31 |
|
|
2019
Q1 | $6.68M | Buy |
25,761
+501
| +2% | +$130K | 0.86% | 28 |
|
|
2018
Q4 | $5.89M | Buy |
25,260
+5,998
| +31% | +$1.4M | 0.89% | 24 |
|
|
2018
Q3 | $5.09M | Buy |
19,262
+547
| +3% | +$145K | 0.68% | 36 |
|
|
2018
Q2 | $4.54M | Buy |
18,715
+25
| +0.1% | +$6.07K | 0.64% | 41 |
|
|
2018
Q1 | $4.51M | Sell |
18,690
-47
| -0.3% | -$11.3K | 0.64% | 39 |
|
|
2017
Q4 | $4.64M | Buy |
18,737
+197
| +1% | +$48.7K | 0.66% | 38 |
|
|
2017
Q3 | $4.15M | Sell |
18,540
-62
| -0.3% | -$13.9K | 0.63% | 39 |
|
|
2017
Q2 | $3.97M | Buy |
18,602
+786
| +4% | +$168K | 0.63% | 38 |
|
|
2017
Q1 | $3.68M | Buy |
17,816
+1,081
| +6% | +$223K | 0.63% | 34 |
|
|
2016
Q4 | $3.31M | Buy |
16,735
+3,352
| +25% | +$662K | 0.62% | 36 |
|
|
2016
Q3 | $2.45M | Buy |
13,383
+1,991
| +17% | +$364K | 0.5% | 56 |
|
|
2016
Q2 | $2.04M | Buy |
11,392
+995
| +10% | +$178K | 0.44% | 69 |
|
|
2016
Q1 | $1.84M | Buy |
10,397
+2,132
| +26% | +$376K | 0.42% | 66 |
|
|
2015
Q4 | $1.44M | Buy |
8,265
+3,121
| +61% | +$543K | 0.35% | 83 |
|
|
2015
Q3 | $836K | Sell |
5,144
-79
| -2% | -$12.8K | 0.22% | 133 |
|
|
2015
Q2 | $917K | Sell |
5,223
-54
| -1% | -$9.48K | 0.23% | 128 |
|
|
2015
Q1 | $937K | Sell |
5,277
-421
| -7% | -$74.8K | 0.25% | 121 |
|
|
2014
Q4 | $1.01M | Buy |
5,698
+890
| +19% | +$158K | 0.28% | 98 |
|
|
2014
Q3 | $818K | Buy |
4,808
+1,613
| +50% | +$274K | 0.24% | 110 |
|
|
2014
Q2 | $536K | Buy |
3,195
+212
| +7% | +$35.6K | 0.16% | 154 |
|
|
2014
Q1 | $490K | Buy |
2,983
+4
| +0.1% | +$657 | 0.16% | 155 |
|
|
2013
Q4 | $493K | Sell |
2,979
-48
| -2% | -$7.94K | 0.16% | 147 |
|
|
2013
Q3 | $457K | Sell |
3,027
-96
| -3% | -$14.5K | 0.17% | 149 |
|
|
2013
Q2 | $464K | Buy |
+3,123
| New | +$464K | 0.19% | 130 |
|