Kestra Private Wealth Services’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 | $12.9M | Buy |
29,342
+1,701
| +6% | +$750K | 0.19% | 123 |
|
|
2025
Q1 | $11.6M | Buy |
27,641
+852
| +3% | +$358K | 0.19% | 114 |
|
|
2024
Q4 | $11.4M | Buy |
26,789
+326
| +1% | +$139K | 0.19% | 118 |
|
|
2024
Q3 | $11.2M | Buy |
26,463
+5,956
| +29% | +$2.52M | 0.21% | 113 |
|
|
2024
Q2 | $8.02M | Buy |
20,507
+1,555
| +8% | +$608K | 0.16% | 142 |
|
|
2024
Q1 | $7.54M | Sell |
18,952
-1,442
| -7% | -$574K | 0.17% | 148 |
|
|
2023
Q4 | $7.69M | Sell |
20,394
-238
| -1% | -$89.7K | 0.2% | 131 |
|
|
2023
Q3 | $6.91M | Buy |
20,632
+1,353
| +7% | +$453K | 0.22% | 117 |
|
|
2023
Q2 | $6.63M | Buy |
19,279
+945
| +5% | +$325K | 0.23% | 111 |
|
|
2023
Q1 | $6.1M | Buy |
18,334
+4,296
| +31% | +$1.43M | 0.24% | 108 |
|
|
2022
Q4 | $4.65M | Buy |
14,038
+690
| +5% | +$229K | 0.24% | 113 |
|
|
2022
Q3 | $3.84M | Buy |
13,348
+368
| +3% | +$106K | 0.22% | 112 |
|
|
2022
Q2 | $4M | Sell |
12,980
-101
| -0.8% | -$31.1K | 0.23% | 114 |
|
|
2022
Q1 | $4.54M | Buy |
13,081
+2,189
| +20% | +$759K | 0.23% | 105 |
|
|
2021
Q4 | $3.96M | Buy |
10,892
+440
| +4% | +$160K | 0.19% | 127 |
|
|
2021
Q3 | $3.54M | Buy |
10,452
+846
| +9% | +$286K | 0.2% | 126 |
|
|
2021
Q2 | $3.31M | Buy |
9,606
+7,363
| +328% | +$2.54M | 0.2% | 122 |
|
|
2021
Q1 | $741K | Sell |
2,243
-190
| -8% | -$62.8K | 0.05% | 366 |
|
|
2020
Q4 | $740K | Buy |
2,433
+542
| +29% | +$165K | 0.05% | 345 |
|
|
2020
Q3 | $525K | Buy |
+1,891
| New | +$525K | 0.05% | 370 |
|