Patten & Patten’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 | $382K | Hold |
866
| – | – | 0.02% | 246 |
|
|
2025
Q1 | $364K | Sell |
866
-75
| -8% | -$31.5K | 0.02% | 248 |
|
|
2024
Q4 | $400K | Buy |
941
+50
| +6% | +$21.3K | 0.03% | 239 |
|
|
2024
Q3 | $377K | Hold |
891
| – | – | 0.03% | 244 |
|
|
2024
Q2 | $348K | Hold |
891
| – | – | 0.02% | 244 |
|
|
2024
Q1 | $354K | Buy |
891
+60
| +7% | +$23.9K | 0.03% | 244 |
|
|
2023
Q4 | $313K | Hold |
831
| – | – | 0.03% | 234 |
|
|
2023
Q3 | $278K | Hold |
831
| – | – | 0.02% | 240 |
|
|
2023
Q2 | $286K | Hold |
831
| – | – | 0.02% | 236 |
|
|
2023
Q1 | $276K | Hold |
831
| – | – | 0.02% | 233 |
|
|
2022
Q4 | $275K | Buy |
831
+15
| +2% | +$4.96K | 0.03% | 231 |
|
|
2022
Q3 | $234K | Hold |
816
| – | – | 0.02% | 246 |
|
|
2022
Q2 | $251K | Sell |
816
-180
| -18% | -$55.4K | 0.02% | 246 |
|
|
2022
Q1 | $345K | Sell |
996
-170
| -15% | -$58.9K | 0.03% | 232 |
|
|
2021
Q4 | $424K | Sell |
1,166
-48
| -4% | -$17.5K | 0.03% | 221 |
|
|
2021
Q3 | $411K | Hold |
1,214
| – | – | 0.03% | 218 |
|
|
2021
Q2 | $419K | Buy |
1,214
+327
| +37% | +$113K | 0.03% | 217 |
|
|
2021
Q1 | $293K | Hold |
887
| – | – | 0.02% | 232 |
|
|
2020
Q4 | $271K | Buy |
+887
| New | +$271K | 0.02% | 224 |
|
|
2019
Q4 | – | Sell |
-1,331
| Closed | -$358K | – | 243 |
|
|
2019
Q3 | $358K | Buy |
+1,331
| New | +$358K | 0.04% | 191 |
|
|
2014
Q2 | – | Sell |
-1,240
| Closed | -$204K | – | 213 |
|
|
2014
Q1 | $204K | Hold |
1,240
| – | – | 0.03% | 252 |
|
|
2013
Q4 | $205K | Sell |
1,240
-111
| -8% | -$18.4K | 0.03% | 241 |
|
|
2013
Q3 | $204K | Sell |
1,351
-39
| -3% | -$5.89K | 0.03% | 227 |
|
|
2013
Q2 | $207K | Buy |
+1,390
| New | +$207K | 0.03% | 218 |
|