North Star Investment Management’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 | $333K | Buy |
755
+150
| +25% | +$66.1K | 0.02% | 352 |
|
|
2025
Q1 | $254K | Hold |
605
| – | – | 0.02% | 385 |
|
|
2024
Q4 | $257K | Hold |
605
| – | – | 0.02% | 382 |
|
|
2024
Q3 | $256K | Hold |
605
| – | – | 0.02% | 377 |
|
|
2024
Q2 | $237K | Hold |
605
| – | – | 0.02% | 385 |
|
|
2024
Q1 | $241K | Hold |
605
| – | – | 0.02% | 394 |
|
|
2023
Q4 | $228K | Hold |
605
| – | – | 0.02% | 402 |
|
|
2023
Q3 | $203K | Hold |
605
| – | – | 0.02% | 413 |
|
|
2023
Q2 | $208K | Hold |
605
| – | – | 0.02% | 418 |
|
|
2023
Q1 | $201K | Hold |
605
| – | – | 0.02% | 427 |
|
|
2022
Q4 | $200K | Hold |
605
| – | – | 0.02% | 417 |
|
|
2022
Q3 | $174K | Hold |
605
| – | – | 0.02% | 383 |
|
|
2022
Q2 | $186K | Hold |
605
| – | – | 0.02% | 382 |
|
|
2022
Q1 | $210K | Hold |
605
| – | – | 0.02% | 373 |
|
|
2021
Q4 | $220K | Hold |
605
| – | – | 0.02% | 383 |
|
|
2021
Q3 | $205K | Hold |
605
| – | – | 0.02% | 381 |
|
|
2021
Q2 | $209K | Hold |
605
| – | – | 0.02% | 387 |
|
|
2021
Q1 | $200K | Hold |
605
| – | – | 0.02% | 360 |
|
|
2020
Q4 | $185K | Buy |
605
+75
| +14% | +$22.9K | 0.02% | 363 |
|
|
2020
Q3 | $147K | Hold |
530
| – | – | 0.02% | 380 |
|
|
2020
Q2 | $137K | Hold |
530
| – | – | 0.02% | 370 |
|
|
2020
Q1 | $116K | Sell |
530
-713
| -57% | -$156K | 0.02% | 379 |
|
|
2019
Q4 | $354K | Hold |
1,243
| – | – | 0.04% | 303 |
|
|
2019
Q3 | $335K | Hold |
1,243
| – | – | 0.04% | 307 |
|
|
2019
Q2 | $330K | Hold |
1,243
| – | – | 0.04% | 316 |
|
|
2019
Q1 | $322K | Buy |
1,243
+155
| +14% | +$40.2K | 0.04% | 317 |
|
|
2018
Q4 | $254K | Hold |
1,088
| – | – | 0.03% | 309 |
|
|
2018
Q3 | $288K | Hold |
1,088
| – | – | 0.03% | 314 |
|
|
2018
Q2 | $264K | Hold |
1,088
| – | – | 0.03% | 328 |
|
|
2018
Q1 | $263K | Hold |
1,088
| – | – | 0.03% | 329 |
|
|
2017
Q4 | $269K | Hold |
1,088
| – | – | 0.03% | 318 |
|
|
2017
Q3 | $244K | Hold |
1,088
| – | – | 0.03% | 328 |
|
|
2017
Q2 | $232K | Hold |
1,088
| – | – | 0.03% | 331 |
|
|
2017
Q1 | $224K | Hold |
1,088
| – | – | 0.03% | 328 |
|
|
2016
Q4 | $215K | Hold |
1,088
| – | – | 0.03% | 316 |
|
|
2016
Q3 | $199K | Buy |
1,088
+25
| +2% | +$4.57K | 0.04% | 282 |
|
|
2016
Q2 | $190K | Sell |
1,063
-50
| -4% | -$8.94K | 0.04% | 290 |
|
|
2016
Q1 | $197K | Hold |
1,113
| – | – | 0.04% | 281 |
|
|
2015
Q4 | $194K | Hold |
1,113
| – | – | 0.04% | 286 |
|
|
2015
Q3 | $181K | Buy |
1,113
+200
| +22% | +$32.5K | 0.04% | 286 |
|
|
2015
Q2 | $161K | Hold |
913
| – | – | 0.03% | 297 |
|
|
2015
Q1 | $162K | Hold |
913
| – | – | 0.03% | 292 |
|
|
2014
Q4 | $162K | Hold |
913
| – | – | 0.03% | 286 |
|
|
2014
Q3 | $155K | Hold |
913
| – | – | 0.03% | 280 |
|
|
2014
Q2 | $153K | Hold |
913
| – | – | 0.03% | 286 |
|
|
2014
Q1 | $150K | Buy |
+913
| New | +$150K | 0.03% | 288 |
|