Mission Creek Capital Partners’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 | $5.55M | Sell |
11,972
-59
| -0.5% | -$28.6K | 1.11% | 24 |
|
|
2025
Q4 | $5.78M | Sell |
12,031
-1,622
| -12% | -$767K | 1.17% | 22 |
|
|
2025
Q3 | $6.33M | Buy |
13,653
+13
| +0.1% | +$5.86K | 1.25% | 19 |
|
|
2025
Q2 | $6.01M | Buy |
13,640
+12
| +0.1% | +$4.98K | 1.33% | 18 |
|
|
2025
Q1 | $5.72M | Buy |
13,628
+1,328
| +11% | +$574K | 1.39% | 17 |
|
|
2024
Q4 | $5.23M | Sell |
12,300
-101
| -0.8% | -$43.7K | 1.14% | 21 |
|
|
2024
Q3 | $5.25M | Buy |
12,401
+13
| +0.1% | +$5.28K | 1.22% | 19 |
|
|
2024
Q2 | $4.85M | Sell |
12,388
-624
| -5% | -$242K | 1.22% | 21 |
|
|
2024
Q1 | $5.18M | Buy |
13,012
+15
| +0.1% | +$5.78K | 1.35% | 13 |
|
|
2023
Q4 | $4.9M | Buy |
12,997
+19
| +0.1% | +$6.64K | 1.26% | 11 |
|
|
2023
Q3 | $4.35M | Sell |
12,978
-392
| -3% | -$136K | 1.46% | 12 |
|
|
2023
Q2 | $4.6M | Buy |
13,370
+14
| +0.1% | +$4.71K | 1.48% | 9 |
|
|
2023
Q1 | $4.44M | Sell |
13,356
-5
| -0% | -$1.66K | 1.51% | 8 |
|
|
2022
Q4 | $4.43M | Buy |
13,361
+19
| +0.1% | +$6.18K | 1.58% | 7 |
|
|
2022
Q3 | $3.83M | Buy |
13,342
+16
| +0.1% | +$5.09K | 1.45% | 9 |
|
|
2022
Q2 | $4.1M | Sell |
13,326
-41
| -0.3% | -$13.4K | 1.37% | 9 |
|
|
2022
Q1 | $4.64M | Buy |
13,367
+14
| +0.1% | +$4.86K | 1.24% | 13 |
|
|
2021
Q4 | $4.85M | Sell |
13,353
-174
| -1% | -$61.8K | 0.96% | 19 |
|
|
2021
Q3 | $4.58M | Buy |
13,527
+14
| +0.1% | +$4.89K | 0.85% | 20 |
|
|
2021
Q2 | $4.66M | Sell |
13,513
-163
| -1% | -$55.6K | 0.75% | 18 |
|
|
2021
Q1 | $4.51M | Buy |
13,676
+17
| +0.1% | +$5.37K | 0.67% | 19 |
|
|
2020
Q4 | $4.18M | Sell |
13,659
-84
| -0.6% | -$24.4K | 1.28% | 12 |
|
|
2020
Q3 | $3.81M | Buy |
13,743
+24
| +0.2% | +$6.56K | 1.5% | 11 |
|
|
2020
Q2 | $3.54M | Buy |
13,719
+20
| +0.1% | +$4.92K | 1.86% | 8 |
|
|
2020
Q1 | $3M | Buy |
13,699
+24
| +0.2% | +$6.38K | 1.61% | 10 |
|
|
2019
Q4 | $3.9M | Buy |
+13,675
| New | +$3.77M | 1.78% | 9 |
|
Other funds holding DIA
