Kayne Anderson Rudnick Investment Management’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 | $132K | Hold |
300
| – | – | ﹤0.01% | 532 |
|
|
2025
Q1 | $126K | Sell |
300
-63
| -17% | -$26.5K | ﹤0.01% | 520 |
|
|
2024
Q4 | $155K | Buy |
363
+63
| +21% | +$26.8K | ﹤0.01% | 473 |
|
|
2024
Q3 | $127K | Sell |
300
-310
| -51% | -$131K | ﹤0.01% | 483 |
|
|
2024
Q2 | $239K | Hold |
610
| – | – | ﹤0.01% | 449 |
|
|
2024
Q1 | $243K | Hold |
610
| – | – | ﹤0.01% | 453 |
|
|
2023
Q4 | $230K | Hold |
610
| – | – | ﹤0.01% | 429 |
|
|
2023
Q3 | $204K | Hold |
610
| – | – | ﹤0.01% | 430 |
|
|
2023
Q2 | $210K | Hold |
610
| – | – | ﹤0.01% | 426 |
|
|
2023
Q1 | $203K | Sell |
610
-40
| -6% | -$13.3K | ﹤0.01% | 416 |
|
|
2022
Q4 | $215K | Hold |
650
| – | – | ﹤0.01% | 432 |
|
|
2022
Q3 | $187K | Hold |
650
| – | – | ﹤0.01% | 414 |
|
|
2022
Q2 | $200K | Sell |
650
-113
| -15% | -$34.8K | ﹤0.01% | 412 |
|
|
2022
Q1 | $264K | Hold |
763
| – | – | ﹤0.01% | 389 |
|
|
2021
Q4 | $277K | Buy |
763
+113
| +17% | +$41K | ﹤0.01% | 397 |
|
|
2021
Q3 | $220K | Hold |
650
| – | – | ﹤0.01% | 398 |
|
|
2021
Q2 | $224K | Buy |
650
+40
| +7% | +$13.8K | ﹤0.01% | 395 |
|
|
2021
Q1 | $201K | Hold |
610
| – | – | ﹤0.01% | 391 |
|
|
2020
Q4 | $187K | Hold |
610
| – | – | ﹤0.01% | 381 |
|
|
2020
Q3 | $169K | Hold |
610
| – | – | ﹤0.01% | 377 |
|
|
2020
Q2 | $157K | Hold |
610
| – | – | ﹤0.01% | 368 |
|
|
2020
Q1 | $134K | Hold |
610
| – | – | ﹤0.01% | 359 |
|
|
2019
Q4 | $174K | Buy |
610
+300
| +97% | +$85.6K | ﹤0.01% | 354 |
|
|
2019
Q3 | $83K | Hold |
310
| – | – | ﹤0.01% | 362 |
|
|
2019
Q2 | $82K | Buy |
+310
| New | +$82K | ﹤0.01% | 359 |
|