Peak Asset Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Peak Asset Management’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$356K	Hold	808	–	–	0.07%	112
2025 Q1	$339K	Sell	808 -141	-15%	-$59.2K	0.06%	112
2024 Q4	$404K	Hold	949	–	–	0.07%	109
2024 Q3	$402K	Sell	949 -335	-26%	-$142K	0.08%	110
2024 Q2	$502K	Sell	1,284 -56	-4%	-$21.9K	0.1%	94
2024 Q1	$533K	Hold	1,340	–	–	0.11%	98
2023 Q4	$505K	Hold	1,340	–	–	0.11%	94
2023 Q3	$449K	Sell	1,340 -27	-2%	-$9.04K	0.11%	94
2023 Q2	$470K	Hold	1,367	–	–	0.11%	94
2023 Q1	$455K	Hold	1,367	–	–	0.11%	98
2022 Q4	$453K	Hold	1,367	–	–	0.12%	90
2022 Q3	$393K	Hold	1,367	–	–	0.11%	98
2022 Q2	$421K	Hold	1,367	–	–	0.12%	96
2022 Q1	$474K	Sell	1,367 -32	-2%	-$11.1K	0.11%	93
2021 Q4	$508K	Hold	1,399	–	–	0.12%	95
2021 Q3	$473K	Hold	1,399	–	–	0.12%	94
2021 Q2	$483K	Sell	1,399 -4,228	-75%	-$1.46M	0.12%	96
2021 Q1	$1.86M	Sell	5,627 -821	-13%	-$271K	0.45%	45
2020 Q4	$1.97M	Sell	6,448 -230	-3%	-$70.3K	0.52%	43
2020 Q3	$1.85M	Sell	6,678 -93	-1%	-$25.8K	0.55%	41
2020 Q2	$1.75M	Sell	6,771 -884	-12%	-$228K	0.56%	38
2020 Q1	$1.68M	Sell	7,655 -1,755	-19%	-$385K	0.65%	36
2019 Q4	$2.68M	Buy	9,410 +4,301	+84%	+$1.23M	0.81%	32
2019 Q3	$1.38M	Buy	5,109 +2	+0%	+$538	0.45%	43
2019 Q2	$1.36M	Sell	5,107 -422	-8%	-$112K	0.44%	44
2019 Q1	$1.43M	Buy	5,529 +738	+15%	+$191K	0.49%	43
2018 Q4	$1.12M	Sell	4,791 -2,044	-30%	-$477K	0.42%	48
2018 Q3	$1.81M	Buy	6,835 +1,264	+23%	+$334K	0.61%	35
2018 Q2	$1.35M	Sell	5,571 -142	-2%	-$34.5K	0.49%	41
2018 Q1	$1.38M	Sell	5,713 -1,642	-22%	-$396K	0.51%	41
2017 Q4	$1.82M	Sell	7,355 -96	-1%	-$23.7K	0.67%	35
2017 Q3	$1.67M	Sell	7,451 -33	-0.4%	-$7.39K	0.6%	39
2017 Q2	$1.6M	Buy	7,484 +17	+0.2%	+$3.63K	0.59%	38
2017 Q1	$1.54M	Buy	7,467 +247	+3%	+$51K	0.58%	40
2016 Q4	$1.43M	Buy	+7,220	New	+$1.43M	0.57%	44