Patton Albertson Miller Group’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 | $1.93M | Sell |
4,165
-70
| -2% | -$33.9K | 0.23% | 90 |
|
|
2025
Q4 | $2.04M | Hold |
4,235
| – | – | 0.24% | 90 |
|
|
2025
Q3 | $1.96M | Sell |
4,235
-20
| -0.5% | -$9.01K | 0.24% | 91 |
|
|
2025
Q2 | $1.87M | Hold |
4,255
| – | – | 0.25% | 90 |
|
|
2025
Q1 | $1.79M | Sell |
4,255
-25
| -0.6% | -$10.8K | 0.27% | 89 |
|
|
2024
Q4 | $1.82M | Buy |
4,280
+55
| +1% | +$23.8K | 0.24% | 87 |
|
|
2024
Q3 | $1.79M | Buy |
4,225
+125
| +3% | +$50.8K | 0.24% | 87 |
|
|
2024
Q2 | $1.6M | Sell |
4,100
-120
| -3% | -$46.6K | 0.23% | 87 |
|
|
2024
Q1 | $1.68M | Hold |
4,220
| – | – | 0.25% | 87 |
|
|
2023
Q4 | $1.59M | Sell |
4,220
-103
| -2% | -$36K | 0.27% | 92 |
|
|
2023
Q3 | $1.45M | Sell |
4,323
-160
| -4% | -$55.5K | 0.28% | 97 |
|
|
2023
Q2 | $1.54M | Sell |
4,483
-535
| -11% | -$180K | 0.3% | 96 |
|
|
2023
Q1 | $1.67M | Sell |
5,018
-75
| -1% | -$24.9K | 0.31% | 96 |
|
|
2022
Q4 | $1.69M | Hold |
5,093
| – | – | 0.31% | 89 |
|
|
2022
Q3 | $1.46M | Buy |
5,093
+625
| +14% | +$199K | 0.31% | 90 |
|
|
2022
Q2 | $1.38M | Sell |
4,468
-35
| -0.8% | -$11.4K | 0.28% | 104 |
|
|
2022
Q1 | $1.56M | Sell |
4,503
-94
| -2% | -$32.6K | 0.27% | 102 |
|
|
2021
Q4 | $1.67M | Buy |
4,597
+1,332
| +41% | +$473K | 0.27% | 98 |
|
|
2021
Q3 | $1.1M | Buy |
+3,265
| New | +$1.14M | 0.21% | 117 |
|
|
2018
Q4 | – | Sell |
-597
| Closed | -$147K | – | 161 |
|
|
2018
Q3 | $147K | Buy |
+597
| New | +$153K | 0.07% | 124 |
|
|
2018
Q1 | – | Sell |
-2,287
| Closed | -$566K | – | 115 |
|
|
2017
Q4 | $566K | Hold |
2,287
| – | – | 0.23% | 90 |
|
|
2017
Q3 | $518K | Hold |
2,287
| – | – | 0.23% | 95 |
|
|
2017
Q2 | $500K | Hold |
2,287
| – | – | 0.22% | 99 |
|
|
2017
Q1 | $479K | Sell |
2,287
-180
| -7% | -$36.7K | 0.2% | 102 |
|
|
2016
Q4 | $487K | Buy |
2,467
+32
| +1% | +$6.03K | 0.21% | 104 |
|
|
2016
Q3 | $445K | Sell |
2,435
-275
| -10% | -$50.5K | 0.2% | 104 |
|
|
2016
Q2 | $485K | Hold |
2,710
| – | – | 0.22% | 101 |
|
|
2016
Q1 | $479K | Sell |
2,710
-25
| -0.9% | -$4.16K | 0.24% | 94 |
|
|
2015
Q4 | $476K | Hold |
2,735
| – | – | 0.24% | 94 |
|
|
2015
Q3 | $437K | Sell |
2,735
-1,355
| -33% | -$231K | 0.23% | 92 |
|
|
2015
Q2 | $719K | Sell |
4,090
-920
| -18% | -$166K | 0.31% | 84 |
|
|
2015
Q1 | $890K | Sell |
5,010
-965
| -16% | -$172K | 0.36% | 85 |
|
|
2014
Q4 | $1.06M | Sell |
5,975
-1,410
| -19% | -$244K | 0.5% | 75 |
|
|
2014
Q3 | $1.26M | Sell |
7,385
-35
| -0.5% | -$5.93K | 0.66% | 52 |
|
|
2014
Q2 | $1.25M | Sell |
7,420
-3,005
| -29% | -$498K | 0.63% | 48 |
|
|
2014
Q1 | $1.71M | Sell |
10,425
-2,540
| -20% | -$410K | 0.91% | 31 |
|
|
2013
Q4 | $2.15M | Sell |
12,965
-7,205
| -36% | -$1.13M | 1.26% | 23 |
|
|
2013
Q3 | $3.05M | Buy |
20,170
+775
| +4% | +$118K | 1.81% | 14 |
|
|
2013
Q2 | $2.88M | Buy |
+19,395
| New | +$2.9M | 1.74% | 13 |
|
Other funds holding DIA
