Mutual 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 | $683K | Sell |
1,520
-1,250
| -45% | -$561K | 0.02% | 656 |
|
|
2025
Q1 | $1.11M | Buy |
2,770
+876
| +46% | +$351K | 0.03% | 420 |
|
|
2024
Q4 | $817K | Sell |
1,894
-4,034
| -68% | -$1.74M | 0.02% | 545 |
|
|
2024
Q3 | $2.51M | Buy |
5,928
+2,614
| +79% | +$1.11M | 0.07% | 240 |
|
|
2024
Q2 | $1.34M | Sell |
3,314
-2,873
| -46% | -$1.17M | 0.04% | 387 |
|
|
2024
Q1 | $2.46M | Buy |
6,187
+4,232
| +216% | +$1.68M | 0.08% | 230 |
|
|
2023
Q4 | $737K | Sell |
1,955
-10,967
| -85% | -$4.13M | 0.03% | 539 |
|
|
2023
Q3 | $4.33M | Buy |
12,922
+1,361
| +12% | +$456K | 0.17% | 122 |
|
|
2023
Q2 | $3.98M | Sell |
11,561
-274
| -2% | -$94.2K | 0.15% | 140 |
|
|
2023
Q1 | $3.94M | Buy |
11,835
+1,238
| +12% | +$412K | 0.16% | 132 |
|
|
2022
Q4 | $3.51M | Buy |
10,597
+8,601
| +431% | +$2.85M | 0.16% | 139 |
|
|
2022
Q3 | $573K | Buy |
1,996
+338
| +20% | +$97K | 0.03% | 522 |
|
|
2022
Q2 | $510K | Sell |
1,658
-2,061
| -55% | -$634K | 0.03% | 529 |
|
|
2022
Q1 | $1.29M | Buy |
3,719
+2,825
| +316% | +$980K | 0.07% | 299 |
|
|
2021
Q4 | $325K | Sell |
894
-342
| -28% | -$124K | 0.02% | 712 |
|
|
2021
Q3 | $418K | Buy |
+1,236
| New | +$418K | 0.02% | 601 |
|
|
2021
Q2 | – | Sell |
-924
| Closed | -$305K | – | 825 |
|
|
2021
Q1 | $305K | Buy |
924
+1
| +0.1% | +$330 | 0.02% | 626 |
|
|
2020
Q4 | $282K | Buy |
923
+13
| +1% | +$3.97K | 0.02% | 611 |
|
|
2020
Q3 | $253K | Sell |
910
-221
| -20% | -$61.4K | 0.02% | 578 |
|
|
2020
Q2 | $292K | Buy |
+1,131
| New | +$292K | 0.03% | 512 |
|
|
2020
Q1 | – | Sell |
-14,617
| Closed | -$4.17M | – | 581 |
|
|
2019
Q4 | $4.17M | Sell |
14,617
-2,513
| -15% | -$716K | 0.44% | 46 |
|
|
2019
Q3 | $4.61M | Sell |
17,130
-4,567
| -21% | -$1.23M | 0.61% | 27 |
|
|
2019
Q2 | $5.77M | Sell |
21,697
-1,881
| -8% | -$500K | 0.75% | 19 |
|
|
2019
Q1 | $6.11M | Buy |
23,578
+6,264
| +36% | +$1.62M | 0.9% | 19 |
|
|
2018
Q4 | $4.04M | Buy |
17,314
+1,433
| +9% | +$334K | 0.8% | 18 |
|
|
2018
Q3 | $4.2M | Buy |
15,881
+10,178
| +178% | +$2.69M | 0.64% | 25 |
|
|
2018
Q2 | $1.38M | Buy |
+5,703
| New | +$1.38M | 0.32% | 98 |
|