Holderness Investments Company’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 | $881K | Buy |
1,999
+37
| +2% | +$16.3K | 0.19% | 107 |
|
|
2025
Q1 | $824K | Buy |
1,962
+149
| +8% | +$62.6K | 0.19% | 110 |
|
|
2024
Q4 | $771K | Buy |
1,813
+60
| +3% | +$25.5K | 0.17% | 121 |
|
|
2024
Q3 | $742K | Buy |
1,753
+66
| +4% | +$27.9K | 0.16% | 124 |
|
|
2024
Q2 | $660K | Buy |
1,687
+51
| +3% | +$19.9K | 0.16% | 124 |
|
|
2024
Q1 | $651K | Buy |
1,636
+576
| +54% | +$229K | 0.16% | 133 |
|
|
2023
Q4 | $399K | Buy |
1,060
+11
| +1% | +$4.14K | 0.11% | 162 |
|
|
2023
Q3 | $351K | Sell |
1,049
-1
| -0.1% | -$335 | 0.14% | 138 |
|
|
2023
Q2 | $361K | Buy |
1,050
+2
| +0.2% | +$688 | 0.13% | 137 |
|
|
2023
Q1 | $349K | Buy |
1,048
+38
| +4% | +$12.6K | 0.14% | 139 |
|
|
2022
Q4 | $335K | Sell |
1,010
-46
| -4% | -$15.2K | 0.14% | 141 |
|
|
2022
Q3 | $303K | Sell |
1,056
-50
| -5% | -$14.3K | 0.14% | 150 |
|
|
2022
Q2 | $340K | Buy |
1,106
+31
| +3% | +$9.53K | 0.14% | 146 |
|
|
2022
Q1 | $373K | Buy |
1,075
+275
| +34% | +$95.4K | 0.12% | 157 |
|
|
2021
Q4 | $291K | Buy |
800
+5
| +0.6% | +$1.82K | 0.09% | 188 |
|
|
2021
Q3 | $269K | Buy |
795
+115
| +17% | +$38.9K | 0.09% | 190 |
|
|
2021
Q2 | $235K | Hold |
680
| – | – | 0.08% | 201 |
|
|
2021
Q1 | $225K | Hold |
680
| – | – | 0.08% | 197 |
|
|
2020
Q4 | $208K | Buy |
+680
| New | +$208K | 0.08% | 192 |
|
|
2020
Q3 | – | Sell |
-780
| Closed | -$201K | – | 178 |
|
|
2020
Q2 | $201K | Buy |
+780
| New | +$201K | 0.09% | 169 |
|
|
2019
Q3 | – | Sell |
-815
| Closed | -$217K | – | 184 |
|
|
2019
Q2 | $217K | Sell |
815
-100
| -11% | -$26.6K | 0.1% | 182 |
|
|
2019
Q1 | $237K | Buy |
+915
| New | +$237K | 0.11% | 165 |
|
|
2018
Q4 | – | Sell |
-930
| Closed | -$246K | – | 177 |
|
|
2018
Q3 | $246K | Sell |
930
-1,125
| -55% | -$298K | 0.11% | 176 |
|
|
2018
Q2 | $499K | Sell |
2,055
-175
| -8% | -$42.5K | 0.24% | 111 |
|
|
2018
Q1 | $538K | Buy |
2,230
+810
| +57% | +$195K | 0.27% | 105 |
|
|
2017
Q4 | $351K | Buy |
+1,420
| New | +$351K | 0.17% | 136 |
|
|
2017
Q2 | – | Sell |
-1,995
| Closed | -$412K | – | 207 |
|
|
2017
Q1 | $412K | Buy |
+1,995
| New | +$412K | 0.21% | 130 |
|