HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $334K | Hold |
853
| – | – | 0.03% | 220 |
|
|
2024
Q1 | $339K | Hold |
853
| – | – | 0.03% | 226 |
|
|
2023
Q4 | $321K | Hold |
853
| – | – | 0.03% | 224 |
|
|
2023
Q3 | $286K | Hold |
853
| – | – | 0.03% | 217 |
|
|
2023
Q2 | $293K | Hold |
853
| – | – | 0.03% | 225 |
|
|
2023
Q1 | $284K | Hold |
853
| – | – | 0.03% | 227 |
|
|
2022
Q4 | $283K | Buy |
+853
| New | +$283K | 0.03% | 229 |
|
|
2022
Q3 | – | Sell |
-683
| Closed | -$210K | – | 257 |
|
|
2022
Q2 | $210K | Hold |
683
| – | – | 0.02% | 243 |
|
|
2022
Q1 | $237K | Hold |
683
| – | – | 0.02% | 245 |
|
|
2021
Q4 | $248K | Hold |
683
| – | – | 0.02% | 253 |
|
|
2021
Q3 | $231K | Hold |
683
| – | – | 0.02% | 245 |
|
|
2021
Q2 | $236 | Buy |
683
+15
| +2% | +$5 | 0.02% | 246 |
|
|
2021
Q1 | $221K | Buy |
+668
| New | +$221K | 0.02% | 248 |
|
|
2020
Q2 | – | Sell |
-2,379
| Closed | -$522K | – | 184 |
|
|
2020
Q1 | $522K | Buy |
2,379
+24
| +1% | +$5.27K | 0.1% | 121 |
|
|
2019
Q4 | $671K | Hold |
2,355
| – | – | 0.11% | 127 |
|
|
2019
Q3 | $634K | Hold |
2,355
| – | – | 0.11% | 128 |
|
|
2019
Q2 | $626K | Hold |
2,355
| – | – | 0.11% | 125 |
|
|
2019
Q1 | $610K | Hold |
2,355
| – | – | 0.11% | 125 |
|
|
2018
Q4 | $549K | Buy |
2,355
+1,440
| +157% | +$336K | 0.11% | 119 |
|
|
2018
Q3 | $242K | Hold |
915
| – | – | 0.05% | 151 |
|
|
2018
Q2 | $222K | Buy |
+915
| New | +$222K | 0.04% | 149 |
|