MOTCO’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 | $1.04M | Hold |
2,358
| – | – | 0.1% | 123 |
|
|
2025
Q1 | $990K | Hold |
2,358
| – | – | 0.1% | 118 |
|
|
2024
Q4 | $1M | Hold |
2,358
| – | – | 0.1% | 117 |
|
|
2024
Q3 | $998K | Sell |
2,358
-840
| -26% | -$355K | 0.1% | 121 |
|
|
2024
Q2 | $1.25M | Hold |
3,198
| – | – | 0.07% | 151 |
|
|
2024
Q1 | $1.27M | Sell |
3,198
-205
| -6% | -$81.5K | 0.08% | 157 |
|
|
2023
Q4 | $1.28M | Hold |
3,403
| – | – | 0.08% | 146 |
|
|
2023
Q3 | $1.14M | Sell |
3,403
-167
| -5% | -$55.9K | 0.08% | 150 |
|
|
2023
Q2 | $1.23M | Hold |
3,570
| – | – | 0.08% | 149 |
|
|
2023
Q1 | $1.19M | Hold |
3,570
| – | – | 0.08% | 149 |
|
|
2022
Q4 | $1.18M | Sell |
3,570
-4
| -0.1% | -$1.33K | 0.09% | 148 |
|
|
2022
Q3 | $1.03M | Sell |
3,574
-41
| -1% | -$11.8K | 0.08% | 149 |
|
|
2022
Q2 | $1.11M | Hold |
3,615
| – | – | 0.08% | 145 |
|
|
2022
Q1 | $1.25M | Hold |
3,615
| – | – | 0.08% | 150 |
|
|
2021
Q4 | $1.31M | Sell |
3,615
-12
| -0.3% | -$4.36K | 0.08% | 146 |
|
|
2021
Q3 | $1.23M | Sell |
3,627
-46
| -1% | -$15.6K | 0.08% | 146 |
|
|
2021
Q2 | $1.27M | Sell |
3,673
-30
| -0.8% | -$10.3K | 0.08% | 142 |
|
|
2021
Q1 | $1.22M | Sell |
3,703
-118
| -3% | -$39K | 0.09% | 140 |
|
|
2020
Q4 | $1.17M | Sell |
3,821
-50
| -1% | -$15.3K | 0.09% | 137 |
|
|
2020
Q3 | $1.07M | Sell |
3,871
-241
| -6% | -$66.9K | 0.09% | 137 |
|
|
2020
Q2 | $1.06M | Hold |
4,112
| – | – | 0.09% | 127 |
|
|
2020
Q1 | $901K | Sell |
4,112
-75
| -2% | -$16.4K | 0.09% | 135 |
|
|
2019
Q4 | $1.19M | Sell |
4,187
-271
| -6% | -$77.3K | 0.1% | 131 |
|
|
2019
Q3 | $1.2M | Sell |
4,458
-16
| -0.4% | -$4.31K | 0.11% | 132 |
|
|
2019
Q2 | $1.19M | Sell |
4,474
-55
| -1% | -$14.6K | 0.11% | 133 |
|
|
2019
Q1 | $1.17M | Sell |
4,529
-140
| -3% | -$36.3K | 0.12% | 132 |
|
|
2018
Q4 | $1.09M | Sell |
4,669
-151
| -3% | -$35.2K | 0.12% | 131 |
|
|
2018
Q3 | $1.27M | Sell |
4,820
-90
| -2% | -$23.8K | 0.13% | 129 |
|
|
2018
Q2 | $1.19M | Sell |
4,910
-205
| -4% | -$49.8K | 0.12% | 128 |
|
|
2018
Q1 | $1.24M | Sell |
5,115
-81
| -2% | -$19.6K | 0.13% | 128 |
|
|
2017
Q4 | $1.29M | Sell |
5,196
-301
| -5% | -$74.4K | 0.13% | 128 |
|
|
2017
Q3 | $1.23M | Sell |
5,497
-544
| -9% | -$122K | 0.13% | 128 |
|
|
2017
Q2 | $1.29M | Sell |
6,041
-184
| -3% | -$39.2K | 0.13% | 127 |
|
|
2017
Q1 | $1.28M | Sell |
6,225
-67
| -1% | -$13.8K | 0.14% | 127 |
|
|
2016
Q4 | $1.24M | Sell |
6,292
-73
| -1% | -$14.4K | 0.14% | 130 |
|
|
2016
Q3 | $1.16M | Sell |
6,365
-428
| -6% | -$78.2K | 0.13% | 131 |
|
|
2016
Q2 | $1.22M | Sell |
6,793
-212
| -3% | -$38K | 0.13% | 132 |
|
|
2016
Q1 | $1.24M | Hold |
7,005
| – | – | 0.14% | 129 |
|
|
2015
Q4 | $1.22M | Sell |
7,005
-78
| -1% | -$13.6K | 0.14% | 127 |
|
|
2015
Q3 | $1.15M | Sell |
7,083
-143
| -2% | -$23.3K | 0.14% | 126 |
|
|
2015
Q2 | $1.27M | Sell |
7,226
-61
| -0.8% | -$10.7K | 0.15% | 126 |
|
|
2015
Q1 | $1.29M | Sell |
7,287
-93
| -1% | -$16.5K | 0.15% | 128 |
|
|
2014
Q4 | $1.31M | Sell |
7,380
-325
| -4% | -$57.8K | 0.14% | 130 |
|
|
2014
Q3 | $1.31M | Buy |
7,705
+803
| +12% | +$137K | 0.14% | 128 |
|
|
2014
Q2 | $1.16M | Sell |
6,902
-406
| -6% | -$68.1K | 0.13% | 128 |
|
|
2014
Q1 | $1.2M | Sell |
7,308
-90
| -1% | -$14.8K | 0.14% | 126 |
|
|
2013
Q4 | $1.22M | Sell |
7,398
-25
| -0.3% | -$4.14K | 0.14% | 126 |
|
|
2013
Q3 | $1.12M | Sell |
7,423
-105
| -1% | -$15.9K | 0.14% | 125 |
|
|
2013
Q2 | $1.12M | Buy |
+7,528
| New | +$1.12M | 0.14% | 126 |
|