KCM Investment Advisors’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 | $1.54M | Hold |
3,314
| – | – | 0.05% | 180 |
|
|
2025
Q4 | $1.59M | Sell |
3,314
-3
| -0.1% | -$1.42K | 0.05% | 181 |
|
|
2025
Q3 | $1.54M | Sell |
3,317
-6
| -0.2% | -$2.7K | 0.05% | 183 |
|
|
2025
Q2 | $1.46M | Sell |
3,323
-11
| -0.3% | -$4.57K | 0.05% | 180 |
|
|
2025
Q1 | $1.4M | Hold |
3,334
| – | – | 0.05% | 177 |
|
|
2024
Q4 | $1.42M | Sell |
3,334
-1,973
| -37% | -$854K | 0.05% | 185 |
|
|
2024
Q3 | $2.25M | Sell |
5,307
-9
| -0.2% | -$3.66K | 0.08% | 151 |
|
|
2024
Q2 | $2.08M | Hold |
5,316
| – | – | 0.07% | 148 |
|
|
2024
Q1 | $2.11M | Hold |
5,316
| – | – | 0.08% | 149 |
|
|
2023
Q4 | $2M | Buy |
5,316
+1,703
| +47% | +$595K | 0.08% | 150 |
|
|
2023
Q3 | $1.21M | Sell |
3,613
-1,500
| -29% | -$520K | 0.05% | 192 |
|
|
2023
Q2 | $1.76M | Sell |
5,113
-160
| -3% | -$53.9K | 0.07% | 161 |
|
|
2023
Q1 | $1.75M | Hold |
5,273
| – | – | 0.07% | 171 |
|
|
2022
Q4 | $1.75M | Buy |
5,273
+2,003
| +61% | +$651K | 0.08% | 165 |
|
|
2022
Q3 | $939K | Hold |
3,270
| – | – | 0.04% | 199 |
|
|
2022
Q2 | $1.01M | Sell |
3,270
-350
| -10% | -$114K | 0.04% | 207 |
|
|
2022
Q1 | $1.26M | Hold |
3,620
| – | – | 0.05% | 198 |
|
|
2021
Q4 | $1.31M | Sell |
3,620
-50
| -1% | -$17.8K | 0.05% | 200 |
|
|
2021
Q3 | $1.24M | Buy |
3,670
+50
| +1% | +$17.5K | 0.05% | 191 |
|
|
2021
Q2 | $1.25M | Hold |
3,620
| – | – | 0.05% | 185 |
|
|
2021
Q1 | $1.2M | Buy |
3,620
+100
| +3% | +$31.6K | 0.05% | 182 |
|
|
2020
Q4 | $1.08M | Hold |
3,520
| – | – | 0.05% | 182 |
|
|
2020
Q3 | $977K | Sell |
3,520
-830
| -19% | -$227K | 0.05% | 174 |
|
|
2020
Q2 | $1.12M | Buy |
4,350
+100
| +2% | +$24.6K | 0.06% | 168 |
|
|
2020
Q1 | $932K | Sell |
4,250
-550
| -11% | -$146K | 0.06% | 167 |
|
|
2019
Q4 | $1.37M | Sell |
4,800
-261
| -5% | -$71.9K | 0.07% | 156 |
|
|
2019
Q3 | $1.36M | Hold |
5,061
| – | – | 0.08% | 153 |
|
|
2019
Q2 | $1.34M | Sell |
5,061
-470
| -8% | -$123K | 0.08% | 154 |
|
|
2019
Q1 | $1.43M | Buy |
5,531
+60
| +1% | +$15.1K | 0.09% | 149 |
|
|
2018
Q4 | $1.28M | Sell |
5,471
-100
| -2% | -$25K | 0.08% | 198 |
|
|
2018
Q3 | $1.47M | Hold |
5,571
| – | – | 0.08% | 192 |
|
|
2018
Q2 | $1.35M | Hold |
5,571
| – | – | 0.08% | 199 |
|
|
2018
Q1 | $1.34M | Hold |
5,571
| – | – | 0.08% | 219 |
|
|
2017
Q4 | $1.38M | Hold |
5,571
| – | – | 0.08% | 224 |
|
|
2017
Q3 | $1.25M | Buy |
5,571
+200
| +4% | +$43.8K | 0.08% | 234 |
|
|
2017
Q2 | $1.15M | Hold |
5,371
| – | – | 0.07% | 236 |
|
|
2017
Q1 | $1.11M | Hold |
5,371
| – | – | 0.07% | 242 |
|
|
2016
Q4 | $1.06M | Hold |
5,371
| – | – | 0.07% | 243 |
|
|
2016
Q3 | $982K | Hold |
5,371
| – | – | 0.07% | 254 |
|
|
2016
Q2 | $961K | Buy |
5,371
+750
| +16% | +$133K | 0.07% | 249 |
|
|
2016
Q1 | $816K | Hold |
4,621
| – | – | 0.06% | 268 |
|
|
2015
Q4 | $804K | Hold |
4,621
| – | – | 0.06% | 264 |
|
|
2015
Q3 | $751K | Hold |
4,621
| – | – | 0.06% | 276 |
|
|
2015
Q2 | $812K | Sell |
4,621
-250
| -5% | -$45K | 0.06% | 273 |
|
|
2015
Q1 | $865K | Hold |
4,871
| – | – | 0.07% | 264 |
|
|
2014
Q4 | $866K | Sell |
4,871
-2,484
| -34% | -$430K | 0.07% | 256 |
|
|
2014
Q3 | $1.25M | Hold |
7,355
| – | – | 0.11% | 208 |
|
|
2014
Q2 | $1.24M | Buy |
7,355
+261
| +4% | +$43.3K | 0.12% | 211 |
|
|
2014
Q1 | $1.17M | Buy |
7,094
+100
| +1% | +$16.2K | 0.12% | 205 |
|
|
2013
Q4 | $1.16M | Buy |
6,994
+50
| +0.7% | +$7.86K | 0.13% | 194 |
|
|
2013
Q3 | $1.05M | Sell |
6,944
-265
| -4% | -$40.4K | 0.13% | 197 |
|
|
2013
Q2 | $1.07M | Buy |
+7,209
| New | +$1.08M | 0.13% | 187 |
|
Other funds holding DIA
