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Nottingham Advisors’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$538K Sell
1,220
-101
-8% -$44.5K 0.08% 69
2025
Q1
$555K Hold
1,321
0.08% 78
2024
Q4
$562K Hold
1,321
0.07% 85
2024
Q3
$559K Hold
1,321
0.06% 96
2024
Q2
$517K Hold
1,321
0.06% 99
2024
Q1
$525K Sell
1,321
-198
-13% -$78.8K 0.06% 90
2023
Q4
$572K Hold
1,519
0.08% 81
2023
Q3
$509K Buy
1,519
+198
+15% +$66.3K 0.08% 85
2023
Q2
$454K Hold
1,321
0.06% 93
2023
Q1
$439K Sell
1,321
-40
-3% -$13.3K 0.06% 96
2022
Q4
$451K Hold
1,361
0.06% 96
2022
Q3
$391K Hold
1,361
0.06% 96
2022
Q2
$419K Sell
1,361
-88
-6% -$27.1K 0.06% 88
2022
Q1
$503K Hold
1,449
0.06% 89
2021
Q4
$526K Buy
1,449
+88
+6% +$31.9K 0.06% 94
2021
Q3
$460K Hold
1,361
0.05% 95
2021
Q2
$469K Hold
1,361
0.05% 94
2021
Q1
$449K Hold
1,361
0.05% 100
2020
Q4
$416K Hold
1,361
0.06% 96
2020
Q3
$378K Hold
1,361
0.05% 96
2020
Q2
$358 Hold
1,361
0.02% 94
2020
Q1
$298K Hold
1,361
0.05% 91
2019
Q4
$388K Hold
1,361
0.05% 79
2019
Q3
$366K Hold
1,361
0.05% 83
2019
Q2
$362K Hold
1,361
0.05% 85
2019
Q1
$353K Hold
1,361
0.05% 82
2018
Q4
$360K Hold
1,361
0.05% 76
2018
Q3
$360K Buy
+1,361
New +$360K 0.05% 73