O'Shaughnessy Asset Management’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 | $1.5M | Buy |
3,403
+33
| +1% | +$14.5K | 0.01% | 889 |
|
|
2025
Q1 | $1.41M | Buy |
3,370
+773
| +30% | +$325K | 0.01% | 846 |
|
|
2024
Q4 | $1.11M | Buy |
2,597
+747
| +40% | +$318K | 0.01% | 914 |
|
|
2024
Q3 | $797K | Buy |
1,850
+418
| +29% | +$180K | 0.01% | 1005 |
|
|
2024
Q2 | $560K | Sell |
1,432
-104
| -7% | -$40.7K | 0.01% | 1078 |
|
|
2024
Q1 | $611K | Buy |
1,536
+151
| +11% | +$60.1K | 0.01% | 1008 |
|
|
2023
Q4 | $522K | Buy |
1,385
+313
| +29% | +$118K | 0.01% | 993 |
|
|
2023
Q3 | $359K | Buy |
1,072
+21
| +2% | +$7.03K | 0.01% | 1039 |
|
|
2023
Q2 | $361K | Sell |
1,051
-293
| -22% | -$101K | 0.01% | 990 |
|
|
2023
Q1 | $447K | Buy |
+1,344
| New | +$447K | 0.01% | 901 |
|
|
2021
Q4 | – | Sell |
-509
| Closed | -$172K | – | 1559 |
|
|
2021
Q3 | $172K | Buy |
509
+9
| +2% | +$3.04K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $172K | Hold |
500
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q1 | $165K | Hold |
500
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q4 | $153K | Buy |
+500
| New | +$153K | ﹤0.01% | 928 |
|