Holderness Investments Company’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Buy |
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|
2025
Q1 | $824K | Buy |
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|
2024
Q4 | $771K | Buy |
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|
2024
Q3 | $742K | Buy |
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|
2024
Q2 | $660K | Buy |
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|
2024
Q1 | $651K | Buy |
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|
2023
Q4 | $399K | Buy |
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|
2023
Q3 | $351K | Sell |
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|
2023
Q2 | $361K | Buy |
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|
2023
Q1 | $349K | Buy |
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|
2022
Q4 | $335K | Sell |
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|
2022
Q3 | $303K | Sell |
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|
2022
Q2 | $340K | Buy |
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|
2022
Q1 | $373K | Buy |
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|
2021
Q4 | $291K | Buy |
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|
2021
Q3 | $269K | Buy |
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|
2021
Q2 | $235K | Hold |
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|
2021
Q1 | $225K | Hold |
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|
2020
Q4 | $208K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $201K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $217K | Sell |
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|
2019
Q1 | $237K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $246K | Sell |
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|
2018
Q2 | $499K | Sell |
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|
2018
Q1 | $538K | Buy |
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|
2017
Q4 | $351K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $412K | Buy |
|