J.W. Burns & Co’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $658K | Sell |
1,421
-2
| -0.1% | -$969 | 0.08% | 120 |
|
|
2025
Q4 | $684K | Sell |
1,423
-70
| -5% | -$33.1K | 0.08% | 120 |
|
|
2025
Q3 | $692K | Sell |
1,493
-8
| -0.5% | -$3.61K | 0.08% | 119 |
|
|
2025
Q2 | $661K | Sell |
1,501
-128
| -8% | -$53.1K | 0.08% | 119 |
|
|
2025
Q1 | $684K | Sell |
1,629
-10
| -0.6% | -$4.33K | 0.09% | 120 |
|
|
2024
Q4 | $697K | Sell |
1,639
-50
| -3% | -$21.6K | 0.09% | 121 |
|
|
2024
Q3 | $715K | Buy |
1,689
+25
| +2% | +$10.2K | 0.09% | 118 |
|
|
2024
Q2 | $651K | Sell |
1,664
-17
| -1% | -$6.6K | 0.09% | 121 |
|
|
2024
Q1 | $669K | Buy |
1,681
+3
| +0.2% | +$1.16K | 0.09% | 120 |
|
|
2023
Q4 | $632K | Hold |
1,678
| – | – | 0.09% | 124 |
|
|
2023
Q3 | $562K | Sell |
1,678
-5
| -0.3% | -$1.73K | 0.09% | 124 |
|
|
2023
Q2 | $579K | Sell |
1,683
-121
| -7% | -$40.7K | 0.09% | 113 |
|
|
2023
Q1 | $600K | Buy |
1,804
+175
| +11% | +$58.1K | 0.1% | 107 |
|
|
2022
Q4 | $540K | Buy |
1,629
+357
| +28% | +$116K | 0.1% | 110 |
|
|
2022
Q3 | $365K | Sell |
1,272
-2
| -0.2% | -$636 | 0.07% | 131 |
|
|
2022
Q2 | $392K | Hold |
1,274
| – | – | 0.07% | 126 |
|
|
2022
Q1 | $442K | Hold |
1,274
| – | – | 0.07% | 132 |
|
|
2021
Q4 | $463K | Hold |
1,274
| – | – | 0.07% | 134 |
|
|
2021
Q3 | $431K | Hold |
1,274
| – | – | 0.07% | 134 |
|
|
2021
Q2 | $439K | Sell |
1,274
-225
| -15% | -$76.8K | 0.07% | 136 |
|
|
2021
Q1 | $495K | Sell |
1,499
-5
| -0.3% | -$1.58K | 0.08% | 123 |
|
|
2020
Q4 | $460K | Buy |
1,504
+175
| +13% | +$50.9K | 0.08% | 126 |
|
|
2020
Q3 | $369K | Hold |
1,329
| – | – | 0.07% | 129 |
|
|
2020
Q2 | $343K | Hold |
1,329
| – | – | 0.08% | 128 |
|
|
2020
Q1 | $291K | Sell |
1,329
-219
| -14% | -$58.2K | 0.08% | 122 |
|
|
2019
Q4 | $441K | Sell |
1,548
-20
| -1% | -$5.51K | 0.09% | 122 |
|
|
2019
Q3 | $422K | Buy |
1,568
+15
| +1% | +$4K | 0.1% | 121 |
|
|
2019
Q2 | $413K | Hold |
1,553
| – | – | 0.1% | 123 |
|
|
2019
Q1 | $402K | Buy |
1,553
+105
| +7% | +$26.4K | 0.1% | 120 |
|
|
2018
Q4 | $338K | Hold |
1,448
| – | – | 0.09% | 126 |
|
|
2018
Q3 | $383K | Hold |
1,448
| – | – | 0.09% | 129 |
|
|
2018
Q2 | $351K | Sell |
1,448
-250
| -15% | -$61.4K | 0.09% | 130 |
|
|
2018
Q1 | $410K | Sell |
1,698
-25
| -1% | -$6.28K | 0.11% | 123 |
|
|
2017
Q4 | $426K | Sell |
1,723
-5
| -0.3% | -$1.18K | 0.11% | 123 |
|
|
2017
Q3 | $387K | Sell |
1,728
-1,168
| -40% | -$256K | 0.1% | 126 |
|
|
2017
Q2 | $618K | Sell |
2,896
-43
| -1% | -$9.02K | 0.17% | 108 |
|
|
2017
Q1 | $606K | Buy |
2,939
+50
| +2% | +$10.2K | 0.17% | 110 |
|
|
2016
Q4 | $571K | Hold |
2,889
| – | – | 0.17% | 108 |
|
|
2016
Q3 | $528K | Hold |
2,889
| – | – | 0.16% | 106 |
|
|
2016
Q2 | $517K | Buy |
2,889
+35
| +1% | +$6.21K | 0.16% | 109 |
|
|
2016
Q1 | $504K | Sell |
2,854
-211
| -7% | -$35.1K | 0.16% | 104 |
|
|
2015
Q4 | $533K | Buy |
3,065
+104
| +4% | +$18.2K | 0.17% | 103 |
|
|
2015
Q3 | $482K | Sell |
2,961
-50
| -2% | -$8.53K | 0.17% | 104 |
|
|
2015
Q2 | $529K | Sell |
3,011
-855
| -22% | -$154K | 0.17% | 101 |
|
|
2015
Q1 | $687K | Buy |
3,866
+172
| +5% | +$30.6K | 0.23% | 90 |
|
|
2014
Q4 | $657K | Hold |
3,694
| – | – | 0.22% | 93 |
|
|
2014
Q3 | $628K | Hold |
3,694
| – | – | 0.21% | 89 |
|
|
2014
Q2 | $620K | Buy |
3,694
+10
| +0.3% | +$1.66K | 0.21% | 95 |
|
|
2014
Q1 | $605K | Buy |
3,684
+28
| +0.8% | +$4.52K | 0.21% | 91 |
|
|
2013
Q4 | $605K | Sell |
3,656
-22
| -0.6% | -$3.46K | 0.21% | 93 |
|
|
2013
Q3 | $555K | Buy |
3,678
+933
| +34% | +$142K | 0.21% | 94 |
|
|
2013
Q2 | $408K | Buy |
+2,745
| New | +$410K | 0.17% | 102 |
|
Other funds holding DIA
