Orrstown Financial Services’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
Q2 | $1.08M | Buy |
2,448
+1,090
| +80% | +$480K | 0.23% | 58 |
|
|
2025
Q1 | $570K | Hold |
1,358
| – | – | 0.14% | 82 |
|
|
2024
Q4 | $578K | Hold |
1,358
| – | – | 0.16% | 84 |
|
|
2024
Q3 | $575K | Hold |
1,358
| – | – | 0.17% | 86 |
|
|
2024
Q2 | $531K | Hold |
1,358
| – | – | 0.28% | 53 |
|
|
2024
Q1 | $540K | Hold |
1,358
| – | – | 0.3% | 49 |
|
|
2023
Q4 | $512K | Buy |
+1,358
| New | +$512K | 0.41% | 42 |
|
|
2022
Q1 | $540K | Hold |
1,558
| – | – | 1.01% | 48 |
|
|
2021
Q4 | $565K | Hold |
1,558
| – | – | 0.86% | 51 |
|
|
2021
Q3 | $527K | Hold |
1,558
| – | – | 0.83% | 57 |
|
|
2021
Q2 | $540K | Hold |
1,558
| – | – | 0.78% | 61 |
|
|
2021
Q1 | $516K | Sell |
1,558
-55
| -3% | -$18.2K | 0.73% | 62 |
|
|
2020
Q4 | $493K | Hold |
1,613
| – | – | 0.73% | 61 |
|
|
2020
Q3 | $449K | Sell |
1,613
-95
| -6% | -$26.4K | 0.71% | 63 |
|
|
2020
Q2 | $440K | Hold |
1,708
| – | – | 0.72% | 62 |
|
|
2020
Q1 | $374K | Hold |
1,708
| – | – | 0.54% | 64 |
|
|
2019
Q4 | $496K | Hold |
1,708
| – | – | 0.71% | 60 |
|
|
2019
Q3 | $451K | Hold |
1,708
| – | – | 0.6% | 64 |
|
|
2019
Q2 | $454K | Sell |
1,708
-301
| -15% | -$80K | 0.62% | 63 |
|
|
2019
Q1 | $521K | Sell |
2,009
-150
| -7% | -$38.9K | 0.73% | 62 |
|
|
2018
Q4 | $503K | Hold |
2,159
| – | – | 0.76% | 58 |
|
|
2018
Q3 | $571K | Hold |
2,159
| – | – | 0.75% | 62 |
|
|
2018
Q2 | $524K | Sell |
2,159
-249
| -10% | -$60.4K | 0.65% | 63 |
|
|
2018
Q1 | $581K | Hold |
2,408
| – | – | 0.69% | 64 |
|
|
2017
Q4 | $596K | Sell |
2,408
-2,716
| -53% | -$672K | 0.68% | 65 |
|
|
2017
Q3 | $1.15M | Sell |
5,124
-2
| -0% | -$448 | 1.28% | 27 |
|
|
2017
Q2 | $1.09M | Hold |
5,126
| – | – | 1.2% | 35 |
|
|
2017
Q1 | $1.06M | Sell |
5,126
-574
| -10% | -$118K | 1.07% | 45 |
|
|
2016
Q4 | $1.09M | Hold |
5,700
| – | – | 1.12% | 39 |
|
|
2016
Q3 | $1.04M | Hold |
5,700
| – | – | 1.1% | 38 |
|
|
2016
Q2 | $1.02M | Hold |
5,700
| – | – | 1.1% | 42 |
|
|
2016
Q1 | $1.01M | Sell |
5,700
-1,600
| -22% | -$283K | 1.09% | 45 |
|
|
2015
Q4 | $1.27M | Sell |
7,300
-425
| -6% | -$73.9K | 1.37% | 24 |
|
|
2015
Q3 | $1.26M | Sell |
7,725
-100
| -1% | -$16.3K | 1.47% | 19 |
|
|
2015
Q2 | $1.38M | Sell |
7,825
-1,100
| -12% | -$193K | 1.5% | 20 |
|
|
2015
Q1 | $1.59M | Sell |
8,925
-550
| -6% | -$97.7K | 1.71% | 16 |
|
|
2014
Q4 | $1.69M | Sell |
9,475
-1,086
| -10% | -$193K | 1.79% | 13 |
|
|
2014
Q3 | $1.8M | Sell |
10,561
-1,100
| -9% | -$187K | 1.95% | 12 |
|
|
2014
Q2 | $1.96M | Sell |
11,661
-1,700
| -13% | -$285K | 2.08% | 11 |
|
|
2014
Q1 | $2.19M | Sell |
13,361
-800
| -6% | -$131K | 2.34% | 6 |
|
|
2013
Q4 | $2.34M | Sell |
14,161
-100
| -0.7% | -$16.5K | 2.44% | 4 |
|
|
2013
Q3 | $2.15M | Buy |
+14,261
| New | +$2.15M | 2.44% | 4 |
|