HRT Financial’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 | – | Hold |
0
| – | – | – | 2489 |
|
|
2025
Q1 | – | Sell |
-4,155
| Closed | -$1.77M | – | 2441 |
|
|
2024
Q4 | $1.77M | Buy |
+4,155
| New | +$1.77M | 0.01% | 676 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2382 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2221 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2331 |
|
|
2023
Q4 | – | Sell |
-68,879
| Closed | -$23.1M | – | 2273 |
|
|
2023
Q3 | $23.1M | Buy |
+68,879
| New | +$23.1M | 0.23% | 56 |
|
|
2023
Q2 | – | Sell |
-28,900
| Closed | -$9.61M | – | 2417 |
|
|
2023
Q1 | $9.61M | Sell |
28,900
-32,763
| -53% | -$10.9M | 0.12% | 141 |
|
|
2022
Q4 | $20.4M | Sell |
61,663
-7,184
| -10% | -$2.38M | 0.29% | 55 |
|
|
2022
Q3 | $19.8M | Buy |
+68,847
| New | +$19.8M | 0.21% | 74 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2960 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2963 |
|
|
2021
Q4 | – | Sell |
-49,845
| Closed | -$16.9M | – | 3041 |
|
|
2021
Q3 | $16.9M | Sell |
49,845
-50,311
| -50% | -$17M | 0.1% | 92 |
|
|
2021
Q2 | $34.5M | Buy |
+100,156
| New | +$34.5M | 0.32% | 43 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2555 |
|
|
2020
Q2 | – | Sell |
-44,563
| Closed | -$9.77M | – | 1440 |
|
|
2020
Q1 | $9.77M | Sell |
44,563
-11,883
| -21% | -$2.6M | 0.63% | 25 |
|
|
2019
Q4 | $16.1M | Buy |
56,446
+54,517
| +2,826% | +$15.5M | 0.69% | 19 |
|
|
2019
Q3 | $519K | Sell |
1,929
-71,486
| -97% | -$19.2M | 0.02% | 569 |
|
|
2019
Q2 | $19.5M | Buy |
73,415
+20,197
| +38% | +$5.37M | 1.23% | 13 |
|
|
2019
Q1 | $13.8M | Buy |
+53,218
| New | +$13.8M | 2.14% | 7 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2017
Q2 | – | Sell |
-1,775
| Closed | -$366K | – | 89 |
|
|
2017
Q1 | $366K | Buy |
+1,775
| New | +$366K | 0.34% | 42 |
|