HCA
Heck Capital Advisors’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
80,828
+23,058
| +40% | +$10.2M | 3.07% | 7 |
|
|
2025
Q1 | $24.3M | Buy |
57,770
+1,392
| +2% | +$584K | 2.73% | 8 |
|
|
2024
Q4 | $24M | Buy |
56,378
+2,277
| +4% | +$969K | 2.75% | 7 |
|
|
2024
Q3 | $22.9M | Sell |
54,101
-79
| -0.1% | -$33.4K | 2.64% | 9 |
|
|
2024
Q2 | $21.2M | Buy |
54,180
+28,271
| +109% | +$11.1M | 2.63% | 8 |
|
|
2024
Q1 | $10.3M | Buy |
25,909
+90
| +0.3% | +$35.8K | 1.57% | 19 |
|
|
2023
Q4 | $9.73M | Buy |
25,819
+1,518
| +6% | +$572K | 1.59% | 18 |
|
|
2023
Q3 | $8.14M | Sell |
24,301
-21,980
| -47% | -$7.36M | 1.51% | 20 |
|
|
2023
Q2 | $15.9M | Sell |
46,281
-545
| -1% | -$187K | 2.74% | 7 |
|
|
2023
Q1 | $15.6M | Buy |
46,826
+1,459
| +3% | +$485K | 2.99% | 7 |
|
|
2022
Q4 | $15M | Sell |
45,367
-2,354
| -5% | -$780K | 2.91% | 8 |
|
|
2022
Q3 | $13.7M | Sell |
47,721
-3,075
| -6% | -$883K | 2.82% | 10 |
|
|
2022
Q2 | $15.6M | Sell |
50,796
-5,374
| -10% | -$1.65M | 3.15% | 8 |
|
|
2022
Q1 | $19.5M | Sell |
56,170
-7,610
| -12% | -$2.64M | 3.52% | 6 |
|
|
2021
Q4 | $23.2M | Buy |
63,780
+2,635
| +4% | +$957K | 4.21% | 6 |
|
|
2021
Q3 | $20.7M | Sell |
61,145
-1,583
| -3% | -$536K | 4.13% | 6 |
|
|
2021
Q2 | $21.6M | Buy |
62,728
+2,343
| +4% | +$808K | 4.29% | 6 |
|
|
2021
Q1 | $19.9M | Sell |
60,385
-2,195
| -4% | -$725K | 4.4% | 6 |
|
|
2020
Q4 | $19.1M | Buy |
62,580
+675
| +1% | +$206K | 4.66% | 6 |
|
|
2020
Q3 | $17.2M | Sell |
61,905
-47,669
| -44% | -$13.2M | 4.79% | 6 |
|
|
2020
Q2 | $28.3M | Sell |
109,574
-18,809
| -15% | -$4.85M | 5.97% | 5 |
|
|
2020
Q1 | $28.1M | Buy |
128,383
+19,245
| +18% | +$4.22M | 8.1% | 3 |
|
|
2019
Q4 | $31.1M | Buy |
109,138
+44,309
| +68% | +$12.6M | 7.47% | 3 |
|
|
2019
Q3 | $17.5M | Sell |
64,829
-37,720
| -37% | -$10.2M | 5.37% | 4 |
|
|
2019
Q2 | $27.3M | Sell |
102,549
-2,387
| -2% | -$635K | 7.32% | 3 |
|
|
2019
Q1 | $27.2M | Sell |
104,936
-9,043
| -8% | -$2.34M | 8.14% | 3 |
|
|
2018
Q4 | $26.6M | Sell |
113,979
-1,250
| -1% | -$291K | 9.79% | 2 |
|
|
2018
Q3 | $30.5M | Buy |
115,229
+4,116
| +4% | +$1.09M | 10.06% | 2 |
|
|
2018
Q2 | $27M | Buy |
111,113
+3,948
| +4% | +$958K | 9.82% | 2 |
|
|
2018
Q1 | $25.9M | Buy |
107,165
+17,211
| +19% | +$4.15M | 11.44% | 1 |
|
|
2017
Q4 | $22.3M | Buy |
89,954
+1,257
| +1% | +$311K | 10.81% | 2 |
|
|
2017
Q3 | $19.9M | Buy |
88,697
+3,917
| +5% | +$877K | 10.6% | 2 |
|
|
2017
Q2 | $18.1M | Buy |
84,780
+1,727
| +2% | +$368K | 10.5% | 2 |
|
|
2017
Q1 | $17.1M | Buy |
83,053
+2,670
| +3% | +$551K | 10.56% | 2 |
|
|
2016
Q4 | $15.9M | Buy |
+80,383
| New | +$15.9M | 11.55% | 2 |
|