Oakworth Capital’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $176K | Hold |
380
| – | – | 0.01% | 257 |
|
|
2025
Q4 | $183K | Hold |
380
| – | – | 0.01% | 262 |
|
|
2025
Q3 | $176K | Hold |
380
| – | – | 0.01% | 254 |
|
|
2025
Q2 | $167K | Hold |
380
| – | – | 0.01% | 230 |
|
|
2025
Q1 | $160K | Sell |
380
-10
| -3% | -$4.33K | 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% | -$59.3K | 0.01% | 212 |
|
|
2023
Q4 | $205K | Hold |
544
| – | – | 0.02% | 188 |
|
|
2023
Q3 | $182K | Sell |
544
-45
| -8% | -$15.6K | 0.02% | 178 |
|
|
2023
Q2 | $203K | Buy |
589
+45
| +8% | +$15.1K | 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% | +$85.2K | 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 | +$47.1K | 0.04% | 123 |
|
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