Orion Portfolio Solutions’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
Q1 | $5.9M | Buy |
14,051
+8,770
| +166% | +$3.68M | 0.06% | 308 |
|
|
2024
Q4 | $2.25M | Buy |
5,281
+1,147
| +28% | +$488K | 0.02% | 642 |
|
|
2024
Q3 | $1.75M | Sell |
4,134
-1,789
| -30% | -$757K | 0.02% | 762 |
|
|
2024
Q2 | $2.32M | Buy |
5,923
+358
| +6% | +$140K | 0.02% | 586 |
|
|
2024
Q1 | $2.21M | Buy |
5,565
+152
| +3% | +$60.5K | 0.02% | 619 |
|
|
2023
Q4 | $2.04M | Sell |
5,413
-2,867
| -35% | -$1.08M | 0.02% | 618 |
|
|
2023
Q3 | $2.77M | Buy |
8,280
+1,545
| +23% | +$518K | 0.03% | 473 |
|
|
2023
Q2 | $2.32M | Sell |
6,735
-797
| -11% | -$274K | 0.02% | 588 |
|
|
2023
Q1 | $2.51M | Buy |
7,532
+633
| +9% | +$211K | 0.03% | 505 |
|
|
2022
Q4 | $2.29M | Buy |
6,899
+918
| +15% | +$304K | 0.08% | 174 |
|
|
2022
Q3 | $1.72M | Sell |
5,981
-15,515
| -72% | -$4.46M | 0.07% | 180 |
|
|
2022
Q2 | $6.62M | Buy |
21,496
+17,531
| +442% | +$5.4M | 0.27% | 60 |
|
|
2022
Q1 | $1.38M | Buy |
3,965
+278
| +8% | +$96.4K | 0.05% | 225 |
|
|
2021
Q4 | $1.34M | Buy |
3,687
+244
| +7% | +$88.7K | 0.04% | 226 |
|
|
2021
Q3 | $1.17M | Buy |
3,443
+1,180
| +52% | +$399K | 0.04% | 230 |
|
|
2021
Q2 | $781K | Buy |
2,263
+287
| +15% | +$99K | 0.03% | 269 |
|
|
2021
Q1 | $652K | Buy |
1,976
+1,317
| +200% | +$435K | 0.03% | 270 |
|
|
2020
Q4 | $202K | Buy |
+659
| New | +$202K | 0.01% | 480 |
|
|
2020
Q3 | – | Sell |
-173
| Closed | -$45K | – | 817 |
|
|
2020
Q2 | $45K | Sell |
173
-45
| -21% | -$11.7K | ﹤0.01% | 729 |
|
|
2020
Q1 | $48K | Buy |
218
+102
| +88% | +$22.5K | ﹤0.01% | 601 |
|
|
2019
Q4 | $33K | Buy |
+116
| New | +$33K | ﹤0.01% | 641 |
|