Kesler Norman & Wride’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
Q4 | – | Sell |
-2,317
| Closed | -$980K | – | 225 |
|
|
2024
Q3 | $980K | Buy |
2,317
+3
| +0.1% | +$1.27K | 0.19% | 102 |
|
|
2024
Q2 | $905K | Buy |
2,314
+5
| +0.2% | +$1.96K | 0.19% | 105 |
|
|
2024
Q1 | $918K | Hold |
2,309
| – | – | 0.19% | 109 |
|
|
2023
Q4 | $870K | Sell |
2,309
-29
| -1% | -$10.9K | 0.2% | 109 |
|
|
2023
Q3 | $783K | Sell |
2,338
-4
| -0.2% | -$1.34K | 0.2% | 113 |
|
|
2023
Q2 | $805K | Hold |
2,342
| – | – | 0.2% | 109 |
|
|
2023
Q1 | $779K | Sell |
2,342
-3
| -0.1% | -$998 | 0.2% | 105 |
|
|
2022
Q4 | $777K | Buy |
2,345
+5
| +0.2% | +$1.66K | 0.2% | 109 |
|
|
2022
Q3 | $672K | Buy |
2,340
+940
| +67% | +$270K | 0.19% | 121 |
|
|
2022
Q2 | $431K | Sell |
1,400
-125
| -8% | -$38.5K | 0.12% | 126 |
|
|
2022
Q1 | $529K | Sell |
1,525
-15
| -1% | -$5.2K | 0.12% | 122 |
|
|
2021
Q4 | $560K | Sell |
1,540
-1,598
| -51% | -$581K | 0.12% | 125 |
|
|
2021
Q3 | $1.06M | Buy |
3,138
+5
| +0.2% | +$1.69K | 0.25% | 98 |
|
|
2021
Q2 | $1.1M | Sell |
3,133
-1
| -0% | -$350 | 0.25% | 99 |
|
|
2021
Q1 | $1.04M | Buy |
3,134
+7
| +0.2% | +$2.31K | 0.26% | 95 |
|
|
2020
Q4 | $956K | Buy |
+3,127
| New | +$956K | 0.27% | 97 |
|