Oakworth Capital’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Oakworth Capital’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$167K	Hold	380	–	–	0.01%	230
2025 Q1	$160K	Sell	380 -10	-3%	-$4.2K	0.01%	236
2024 Q4	$166K	Hold	390	–	–	0.01%	232
2024 Q3	$165K	Hold	390	–	–	0.01%	225
2024 Q2	$153K	Hold	390	–	–	0.01%	227
2024 Q1	$155K	Sell	390 -154	-28%	-$61.3K	0.01%	212
2023 Q4	$205K	Hold	544	–	–	0.02%	188
2023 Q3	$182K	Sell	544 -45	-8%	-$15.1K	0.02%	178
2023 Q2	$203K	Buy	589 +45	+8%	+$15.5K	0.02%	165
2023 Q1	$181K	Hold	544	–	–	0.02%	175
2022 Q4	$180K	Hold	544	–	–	0.02%	169
2022 Q3	$156K	Hold	544	–	–	0.02%	177
2022 Q2	$167K	Hold	544	–	–	0.02%	177
2022 Q1	$189K	Hold	544	–	–	0.02%	176
2021 Q4	$198K	Hold	544	–	–	0.02%	177
2021 Q3	$184K	Buy	544 +244	+81%	+$82.5K	0.02%	181
2021 Q2	$103K	Hold	300	–	–	0.01%	244
2021 Q1	$99K	Hold	300	–	–	0.01%	237
2020 Q4	$92K	Hold	300	–	–	0.01%	230
2020 Q3	$83K	Hold	300	–	–	0.01%	220
2020 Q2	$77K	Hold	300	–	–	0.01%	223
2020 Q1	$66K	Hold	300	–	–	0.02%	226
2019 Q4	$86K	Hold	300	–	–	0.02%	239
2019 Q3	$81K	Hold	300	–	–	0.02%	240
2019 Q2	$80K	Hold	300	–	–	0.02%	265
2019 Q1	$78K	Hold	300	–	–	0.02%	255
2018 Q4	$70K	Hold	300	–	–	0.02%	254
2018 Q3	$79K	Hold	300	–	–	0.02%	254
2018 Q2	$73K	Hold	300	–	–	0.02%	253
2018 Q1	$72K	Hold	300	–	–	0.02%	240
2017 Q4	$73K	Hold	300	–	–	0.02%	251
2017 Q3	$66K	Hold	300	–	–	0.02%	266
2017 Q2	$64K	Hold	300	–	–	0.02%	261
2017 Q1	$62K	Hold	300	–	–	0.02%	255
2016 Q4	$57K	Hold	300	–	–	0.02%	256
2016 Q3	$55K	Hold	300	–	–	0.02%	242
2016 Q2	$53K	Hold	300	–	–	0.02%	246
2016 Q1	$53K	Hold	300	–	–	0.02%	202
2015 Q4	$52K	Hold	300	–	–	0.02%	187
2015 Q3	$49K	Hold	300	–	–	0.03%	154
2015 Q2	$53K	Hold	300	–	–	0.03%	153
2015 Q1	$53K	Hold	300	–	–	0.02%	182
2014 Q4	$53K	Hold	300	–	–	0.03%	175
2014 Q3	$51K	Hold	300	–	–	0.03%	130
2014 Q2	$50K	Hold	300	–	–	0.03%	135
2014 Q1	$49K	Hold	300	–	–	0.03%	133
2013 Q4	$50K	Buy	+300	New	+$50K	0.04%	123