Hilltop Holdings’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 | $5.33M | Buy |
12,093
+605
| +5% | +$267K | 0.34% | 67 |
|
2025
Q1 | $4.82M | Buy |
11,488
+1,046
| +10% | +$439K | 0.3% | 80 |
|
2024
Q4 | $4.44M | Buy |
10,442
+510
| +5% | +$217K | 0.28% | 86 |
|
2024
Q3 | $4.2M | Buy |
9,932
+1,443
| +17% | +$611K | 0.27% | 89 |
|
2024
Q2 | $3.32M | Buy |
8,489
+2,493
| +42% | +$975K | 0.38% | 55 |
|
2024
Q1 | $2.38M | Buy |
5,996
+2,799
| +88% | +$1.11M | 0.25% | 94 |
|
2023
Q4 | $1.2M | Buy |
3,197
+424
| +15% | +$160K | 0.14% | 188 |
|
2023
Q3 | $929K | Buy |
2,773
+205
| +8% | +$68.7K | 0.11% | 211 |
|
2023
Q2 | $883K | Buy |
2,568
+1,550
| +152% | +$533K | 0.11% | 214 |
|
2023
Q1 | $339K | Sell |
1,018
-6,758
| -87% | -$2.25M | 0.04% | 360 |
|
2022
Q4 | $2.58M | Buy |
7,776
+6,521
| +520% | +$2.16M | 0.33% | 71 |
|
2022
Q3 | $360K | Buy |
+1,255
| New | +$360K | 0.05% | 324 |
|
2022
Q2 | – | Sell |
-988
| Closed | -$343K | – | 533 |
|
2022
Q1 | $343K | Sell |
988
-24,673
| -96% | -$8.57M | 0.04% | 391 |
|
2021
Q4 | $9.32M | Buy |
25,661
+2,873
| +13% | +$1.04M | 0.97% | 21 |
|
2021
Q3 | $7.71M | Sell |
22,788
-2,919
| -11% | -$987K | 0.84% | 22 |
|
2021
Q2 | $8.87M | Buy |
25,707
+3,315
| +15% | +$1.14M | 1% | 18 |
|
2021
Q1 | $7.39M | Buy |
22,392
+21,083
| +1,611% | +$6.96M | 0.95% | 19 |
|
2020
Q4 | $400K | Buy |
+1,309
| New | +$400K | 0.06% | 310 |
|
2020
Q3 | – | Sell |
-1,925
| Closed | -$496K | – | 425 |
|
2020
Q2 | $496K | Buy |
+1,925
| New | +$496K | 0.09% | 216 |
|
2020
Q1 | – | Sell |
-760
| Closed | -$217K | – | 365 |
|
2019
Q4 | $217K | Sell |
760
-40
| -5% | -$11.4K | 0.04% | 366 |
|
2019
Q3 | $215K | Buy |
+800
| New | +$215K | 0.04% | 357 |
|
2019
Q2 | – | Sell |
-951
| Closed | -$246K | – | 381 |
|
2019
Q1 | $246K | Sell |
951
-13
| -1% | -$3.36K | 0.05% | 314 |
|
2018
Q4 | $225K | Sell |
964
-287
| -23% | -$67K | 0.06% | 292 |
|
2018
Q3 | $331K | Sell |
1,251
-4
| -0.3% | -$1.06K | 0.07% | 301 |
|
2018
Q2 | $305K | Sell |
1,255
-5,095
| -80% | -$1.24M | 0.06% | 300 |
|
2018
Q1 | $1.53M | Buy |
+6,350
| New | +$1.53M | 0.27% | 88 |
|
2014
Q1 | – | Sell |
-1,653
| Closed | -$274K | – | 226 |
|
2013
Q4 | $274K | Sell |
1,653
-849
| -34% | -$141K | 0.14% | 179 |
|
2013
Q3 | $378K | Buy |
+2,502
| New | +$378K | 0.22% | 113 |
|