HBK Sorce 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 | $972K | Buy |
2,206
+1
| +0% | +$441 | 0.03% | 228 |
|
|
2025
Q1 | $926K | Sell |
2,205
-151
| -6% | -$63.4K | 0.03% | 222 |
|
|
2024
Q4 | $1M | Buy |
2,356
+33
| +1% | +$14K | 0.03% | 210 |
|
|
2024
Q3 | $983K | Buy |
2,323
+49
| +2% | +$20.7K | 0.03% | 218 |
|
|
2024
Q2 | $889K | Sell |
2,274
-298
| -12% | -$117K | 0.03% | 223 |
|
|
2024
Q1 | $1.02M | Buy |
2,572
+272
| +12% | +$108K | 0.04% | 210 |
|
|
2023
Q4 | $867K | Sell |
2,300
-121
| -5% | -$45.6K | 0.03% | 223 |
|
|
2023
Q3 | $811K | Sell |
2,421
-22
| -0.9% | -$7.37K | 0.04% | 226 |
|
|
2023
Q2 | $840K | Buy |
2,443
+2
| +0.1% | +$688 | 0.04% | 233 |
|
|
2023
Q1 | $812K | Sell |
2,441
-2,511
| -51% | -$835K | 0.04% | 232 |
|
|
2022
Q4 | $1.64M | Buy |
4,952
+2,241
| +83% | +$743K | 0.04% | 207 |
|
|
2022
Q3 | $779K | Buy |
2,711
+1,187
| +78% | +$341K | 0.05% | 197 |
|
|
2022
Q2 | $469K | Sell |
1,524
-1,247
| -45% | -$384K | 0.03% | 250 |
|
|
2022
Q1 | $961K | Sell |
2,771
-43
| -2% | -$14.9K | 0.05% | 203 |
|
|
2021
Q4 | $1.02M | Buy |
2,814
+84
| +3% | +$30.5K | 0.05% | 212 |
|
|
2021
Q3 | $924K | Sell |
2,730
-164
| -6% | -$55.5K | 0.05% | 215 |
|
|
2021
Q2 | $998K | Buy |
2,894
+321
| +12% | +$111K | 0.06% | 200 |
|
|
2021
Q1 | $850K | Buy |
2,573
+439
| +21% | +$145K | 0.05% | 210 |
|
|
2020
Q4 | $653K | Sell |
2,134
-50
| -2% | -$15.3K | 0.04% | 236 |
|
|
2020
Q3 | $606K | Buy |
2,184
+1
| +0% | +$277 | 0.04% | 230 |
|
|
2020
Q2 | $563K | Buy |
2,183
+172
| +9% | +$44.4K | 0.04% | 232 |
|
|
2020
Q1 | $441K | Sell |
2,011
-106
| -5% | -$23.2K | 0.04% | 222 |
|
|
2019
Q4 | $604K | Buy |
2,117
+34
| +2% | +$9.7K | 0.05% | 236 |
|
|
2019
Q3 | $561K | Buy |
2,083
+100
| +5% | +$26.9K | 0.05% | 235 |
|
|
2019
Q2 | $527K | Sell |
1,983
-50
| -2% | -$13.3K | 0.05% | 237 |
|
|
2019
Q1 | $527K | Buy |
2,033
+235
| +13% | +$60.9K | 0.05% | 238 |
|
|
2018
Q4 | $419K | Sell |
1,798
-5
| -0.3% | -$1.17K | 0.05% | 244 |
|
|
2018
Q3 | $477K | Sell |
1,803
-23
| -1% | -$6.09K | 0.05% | 226 |
|
|
2018
Q2 | $443K | Sell |
1,826
-57
| -3% | -$13.8K | 0.05% | 243 |
|
|
2018
Q1 | $454K | Hold |
1,883
| – | – | 0.06% | 233 |
|
|
2017
Q4 | $466K | Buy |
1,883
+6
| +0.3% | +$1.49K | 0.06% | 231 |
|
|
2017
Q3 | $420K | Sell |
1,877
-23
| -1% | -$5.15K | 0.06% | 199 |
|
|
2017
Q2 | $405K | Buy |
+1,900
| New | +$405K | 0.06% | 200 |
|
|
2017
Q1 | – | Sell |
-2,128
| Closed | -$420K | – | 200 |
|
|
2016
Q4 | $420K | Sell |
2,128
-20
| -0.9% | -$3.95K | 0.08% | 182 |
|
|
2016
Q3 | $393K | Sell |
2,148
-195
| -8% | -$35.7K | 0.08% | 177 |
|
|
2016
Q2 | $419K | Buy |
+2,343
| New | +$419K | 0.09% | 166 |
|
|
2014
Q3 | – | Sell |
-1,708
| Closed | -$287K | – | 188 |
|
|
2014
Q2 | $287K | Sell |
1,708
-60
| -3% | -$10.1K | 0.1% | 138 |
|
|
2014
Q1 | $290K | Sell |
1,768
-176
| -9% | -$28.9K | 0.11% | 127 |
|
|
2013
Q4 | $322K | Buy |
+1,944
| New | +$322K | 0.12% | 115 |
|