GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.84M | Buy |
20,813
+1,637
| +9% | +$617K | 0.25% | 83 |
|
|
2023
Q3 | $6.42M | Buy |
19,176
+1,325
| +7% | +$444K | 0.24% | 86 |
|
|
2023
Q2 | $6.14M | Buy |
17,851
+1,616
| +10% | +$556K | 0.22% | 82 |
|
|
2023
Q1 | $5.4M | Buy |
16,235
+534
| +3% | +$178K | 0.21% | 88 |
|
|
2022
Q4 | $5.2M | Buy |
15,701
+2,461
| +19% | +$815K | 0.21% | 87 |
|
|
2022
Q3 | $3.8M | Buy |
13,240
+234
| +2% | +$67.2K | 0.19% | 94 |
|
|
2022
Q2 | $4M | Buy |
13,006
+458
| +4% | +$141K | 0.18% | 94 |
|
|
2022
Q1 | $4.35M | Buy |
12,548
+97
| +0.8% | +$33.6K | 0.19% | 87 |
|
|
2021
Q4 | $4.52M | Buy |
12,451
+142
| +1% | +$51.6K | 0.2% | 84 |
|
|
2021
Q3 | $4.16M | Sell |
12,309
-129
| -1% | -$43.6K | 0.2% | 83 |
|
|
2021
Q2 | $4.29M | Sell |
12,438
-349
| -3% | -$120K | 0.21% | 83 |
|
|
2021
Q1 | $4.22M | Buy |
12,787
+2,156
| +20% | +$712K | 0.22% | 79 |
|
|
2020
Q4 | $3.25M | Buy |
10,631
+949
| +10% | +$290K | 0.2% | 78 |
|
|
2020
Q3 | $2.69M | Sell |
9,682
-86
| -0.9% | -$23.9K | 0.2% | 76 |
|
|
2020
Q2 | $2.52M | Sell |
9,768
-724
| -7% | -$187K | 0.21% | 76 |
|
|
2020
Q1 | $2.3M | Buy |
10,492
+354
| +3% | +$77.6K | 0.22% | 76 |
|
|
2019
Q4 | $2.89M | Buy |
10,138
+2,153
| +27% | +$614K | 0.22% | 79 |
|
|
2019
Q3 | $2.15M | Sell |
7,985
-123
| -2% | -$33.1K | 0.18% | 87 |
|
|
2019
Q2 | $2.16M | Sell |
8,108
-34
| -0.4% | -$9.04K | 0.2% | 82 |
|
|
2019
Q1 | $2.11M | Sell |
8,142
-106
| -1% | -$27.5K | 0.2% | 84 |
|
|
2018
Q4 | $1.92M | Buy |
8,248
+303
| +4% | +$70.6K | 0.21% | 83 |
|
|
2018
Q3 | $2.1M | Sell |
7,945
-3
| -0% | -$793 | 0.22% | 81 |
|
|
2018
Q2 | $1.93M | Sell |
7,948
-47
| -0.6% | -$11.4K | 0.22% | 84 |
|
|
2018
Q1 | $1.93M | Buy |
7,995
+63
| +0.8% | +$15.2K | 0.22% | 82 |
|
|
2017
Q4 | $1.96M | Buy |
7,932
+31
| +0.4% | +$7.67K | 0.23% | 77 |
|
|
2017
Q3 | $1.77M | Sell |
7,901
-694
| -8% | -$155K | 0.21% | 80 |
|
|
2017
Q2 | $1.83M | Sell |
8,595
-236
| -3% | -$50.3K | 0.23% | 77 |
|
|
2017
Q1 | $1.82M | Buy |
8,831
+158
| +2% | +$32.6K | 0.24% | 72 |
|
|
2016
Q4 | $1.71M | Buy |
8,673
+2,064
| +31% | +$408K | 0.28% | 69 |
|
|
2016
Q3 | $1.21M | Buy |
6,609
+938
| +17% | +$171K | 0.22% | 84 |
|
|
2016
Q2 | $1.02M | Sell |
5,671
-6
| -0.1% | -$1.07K | 0.17% | 106 |
|
|
2016
Q1 | $1M | Buy |
5,677
+145
| +3% | +$25.6K | 0.2% | 87 |
|
|
2015
Q4 | $962K | Buy |
5,532
+149
| +3% | +$25.9K | 0.2% | 87 |
|
|
2015
Q3 | $875K | Sell |
5,383
-139
| -3% | -$22.6K | 0.19% | 92 |
|
|
2015
Q2 | $971K | Sell |
5,522
-256
| -4% | -$45K | 0.19% | 95 |
|
|
2015
Q1 | $1.03M | Sell |
5,778
-127
| -2% | -$22.6K | 0.19% | 95 |
|
|
2014
Q4 | $1.05M | Buy |
+5,905
| New | +$1.05M | 0.28% | 64 |
|