Kestra Advisory Services’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 | $19.5M | Sell |
42,092
-6,997
| -14% | -$3.39M | 0.07% | 266 |
|
|
2025
Q4 | $23.6M | Buy |
49,089
+2,731
| +6% | +$1.29M | 0.1% | 211 |
|
|
2025
Q3 | $21.5M | Buy |
46,358
+11,115
| +32% | +$5.01M | 0.1% | 205 |
|
|
2025
Q2 | $15.5M | Buy |
35,243
+2,087
| +6% | +$866K | 0.08% | 263 |
|
|
2025
Q1 | $13.9M | Sell |
33,156
-666
| -2% | -$288K | 0.07% | 262 |
|
|
2024
Q4 | $14.4M | Buy |
33,822
+2,344
| +7% | +$1.01M | 0.08% | 257 |
|
|
2024
Q3 | $13.3M | Sell |
31,478
-4,969
| -14% | -$2.02M | 0.07% | 290 |
|
|
2024
Q2 | $14.3M | Buy |
36,447
+719
| +2% | +$279K | 0.08% | 269 |
|
|
2024
Q1 | $14.2M | Buy |
35,728
+2,540
| +8% | +$979K | 0.1% | 223 |
|
|
2023
Q4 | $12.5M | Buy |
33,188
+2,808
| +9% | +$981K | 0.1% | 222 |
|
|
2023
Q3 | $10.2M | Buy |
30,380
+647
| +2% | +$224K | 0.1% | 232 |
|
|
2023
Q2 | $10.2M | Sell |
29,733
-4,357
| -13% | -$1.47M | 0.1% | 219 |
|
|
2023
Q1 | $11.3M | Sell |
34,090
-9,711
| -22% | -$3.23M | 0.12% | 188 |
|
|
2022
Q4 | $14.5M | Buy |
43,801
+11,198
| +34% | +$3.64M | 0.13% | 183 |
|
|
2022
Q3 | $9.37M | Buy |
32,603
+954
| +3% | +$303K | 0.1% | 226 |
|
|
2022
Q2 | $9.74M | Sell |
31,649
-6,043
| -16% | -$1.98M | 0.1% | 216 |
|
|
2022
Q1 | $13.1M | Buy |
37,692
+12,354
| +49% | +$4.29M | 0.14% | 168 |
|
|
2021
Q4 | $9.21M | Sell |
25,338
-358
| -1% | -$127K | 0.09% | 239 |
|
|
2021
Q3 | $8.69M | Buy |
25,696
+2,434
| +10% | +$850K | 0.09% | 255 |
|
|
2021
Q2 | $8.02M | Buy |
23,262
+913
| +4% | +$312K | 0.09% | 246 |
|
|
2021
Q1 | $7.38M | Sell |
22,349
-7,876
| -26% | -$2.49M | 0.09% | 248 |
|
|
2020
Q4 | $9.19M | Buy |
30,225
+7,441
| +33% | +$2.17M | 0.11% | 216 |
|
|
2020
Q3 | $6.29M | Buy |
+22,784
| New | +$6.22M | 0.12% | 208 |
|
Other funds holding DIA
