L & S Advisors’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 | $13.7M | Sell |
31,011
-1,117
| -3% | -$492K | 1.35% | 13 |
|
|
2025
Q1 | $13.5M | Sell |
32,128
-312
| -1% | -$131K | 1.66% | 10 |
|
|
2024
Q4 | $13.8M | Sell |
32,440
-1,379
| -4% | -$587K | 1.51% | 9 |
|
|
2024
Q3 | $14.3M | Sell |
33,819
-301
| -0.9% | -$127K | 1.5% | 9 |
|
|
2024
Q2 | $13.3M | Sell |
34,120
-718
| -2% | -$281K | 1.52% | 12 |
|
|
2024
Q1 | $13.9M | Buy |
34,838
+47
| +0.1% | +$18.7K | 1.57% | 8 |
|
|
2023
Q4 | $13.1M | Sell |
34,791
-1,629
| -4% | -$614K | 1.6% | 10 |
|
|
2023
Q3 | $12.2M | Sell |
36,420
-1,281
| -3% | -$429K | 1.75% | 9 |
|
|
2023
Q2 | $13M | Sell |
37,701
-47,534
| -56% | -$16.3M | 1.73% | 8 |
|
|
2023
Q1 | $28.4M | Buy |
85,235
+48,340
| +131% | +$16.1M | 3.97% | 1 |
|
|
2022
Q4 | $12.2M | Sell |
36,895
-1,020
| -3% | -$338K | 2.26% | 5 |
|
|
2022
Q3 | $10.9M | Sell |
37,915
-1,494
| -4% | -$429K | 1.92% | 5 |
|
|
2022
Q2 | $12.1M | Buy |
39,409
+779
| +2% | +$240K | 2.03% | 6 |
|
|
2022
Q1 | $13.4M | Buy |
38,630
+3,978
| +11% | +$1.38M | 1.59% | 9 |
|
|
2021
Q4 | $12.6M | Buy |
34,652
+3,975
| +13% | +$1.44M | 1.36% | 11 |
|
|
2021
Q3 | $10.4M | Buy |
30,677
+2,020
| +7% | +$683K | 1.12% | 13 |
|
|
2021
Q2 | $9.89M | Buy |
28,657
+216
| +0.8% | +$74.5K | 1.06% | 15 |
|
|
2021
Q1 | $9.39M | Sell |
28,441
-819
| -3% | -$270K | 1.07% | 13 |
|
|
2020
Q4 | $8.95M | Buy |
29,260
+657
| +2% | +$201K | 1.04% | 11 |
|
|
2020
Q3 | $7.94M | Buy |
28,603
+314
| +1% | +$87.1K | 1.09% | 13 |
|
|
2020
Q2 | $7.3M | Buy |
28,289
+935
| +3% | +$241K | 1.09% | 15 |
|
|
2020
Q1 | $6M | Sell |
27,354
-1,062
| -4% | -$233K | 1.13% | 21 |
|
|
2019
Q4 | $8.1M | Sell |
28,416
-116
| -0.4% | -$33.1K | 1.04% | 24 |
|
|
2019
Q3 | $7.68M | Sell |
28,532
-30
| -0.1% | -$8.08K | 1.07% | 18 |
|
|
2019
Q2 | $7.59M | Sell |
28,562
-127
| -0.4% | -$33.8K | 1% | 21 |
|
|
2019
Q1 | $7.43M | Buy |
28,689
+1,766
| +7% | +$458K | 1% | 24 |
|
|
2018
Q4 | $6.28M | Sell |
26,923
-1,713
| -6% | -$399K | 1.18% | 20 |
|
|
2018
Q3 | $7.57M | Buy |
28,636
+202
| +0.7% | +$53.4K | 0.98% | 27 |
|
|
2018
Q2 | $6.9M | Buy |
28,434
+997
| +4% | +$242K | 1.16% | 18 |
|
|
2018
Q1 | $6.62M | Sell |
27,437
-2,259
| -8% | -$545K | 1.26% | 21 |
|
|
2017
Q4 | $7.35M | Buy |
29,696
+200
| +0.7% | +$49.5K | 1.13% | 19 |
|
|
2017
Q3 | $6.6M | Buy |
29,496
+1,359
| +5% | +$304K | 1.1% | 23 |
|
|
2017
Q2 | $6M | Sell |
28,137
-72,261
| -72% | -$15.4M | 1.05% | 26 |
|
|
2017
Q1 | $20.7M | Buy |
100,398
+71,502
| +247% | +$14.8M | 3.95% | 2 |
|
|
2016
Q4 | $5.71M | Sell |
28,896
-5,997
| -17% | -$1.18M | 1.3% | 34 |
|
|
2016
Q3 | $6.38M | Sell |
34,893
-4,676
| -12% | -$855K | 1.76% | 23 |
|
|
2016
Q2 | $7.08M | Buy |
+39,569
| New | +$7.08M | 1.61% | 26 |
|