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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 |
|