Harbor Investment Advisory’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 | $133K | Hold |
302
| – | – | 0.01% | 437 |
|
|
2025
Q1 | $127K | Hold |
302
| – | – | 0.01% | 428 |
|
|
2024
Q4 | $129K | Hold |
302
| – | – | 0.01% | 407 |
|
|
2024
Q3 | $128K | Hold |
302
| – | – | 0.01% | 405 |
|
|
2024
Q2 | $118K | Hold |
302
| – | – | 0.01% | 411 |
|
|
2024
Q1 | $120K | Hold |
302
| – | – | 0.01% | 409 |
|
|
2023
Q4 | $114K | Hold |
302
| – | – | 0.01% | 398 |
|
|
2023
Q3 | $101K | Hold |
302
| – | – | 0.01% | 394 |
|
|
2023
Q2 | $104K | Hold |
302
| – | – | 0.01% | 487 |
|
|
2023
Q1 | $100K | Hold |
302
| – | – | 0.02% | 493 |
|
|
2022
Q4 | $100K | Hold |
302
| – | – | 0.02% | 491 |
|
|
2022
Q3 | $87K | Hold |
302
| – | – | 0.01% | 506 |
|
|
2022
Q2 | $93K | Buy |
302
+2
| +0.7% | +$616 | 0.01% | 515 |
|
|
2022
Q1 | $104K | Hold |
300
| – | – | 0.01% | 525 |
|
|
2021
Q4 | $109K | Buy |
300
+1
| +0.3% | +$363 | 0.01% | 514 |
|
|
2021
Q3 | $101K | Sell |
299
-105
| -26% | -$35.5K | 0.01% | 525 |
|
|
2021
Q2 | $139K | Buy |
404
+1
| +0.2% | +$344 | 0.02% | 432 |
|
|
2021
Q1 | $133K | Buy |
403
+1
| +0.2% | +$330 | 0.02% | 414 |
|
|
2020
Q4 | $123K | Buy |
402
+2
| +0.5% | +$612 | 0.02% | 404 |
|
|
2020
Q3 | $111K | Buy |
400
+317
| +382% | +$88K | 0.02% | 359 |
|
|
2020
Q2 | $21K | Hold |
83
| – | – | ﹤0.01% | 611 |
|
|
2020
Q1 | $18K | Sell |
83
-67
| -45% | -$14.5K | ﹤0.01% | 594 |
|
|
2019
Q4 | $43K | Buy |
+150
| New | +$43K | 0.01% | 434 |
|