Peak Asset Management’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 | $370K | Sell |
798
-10
| -1% | -$4.84K | 0.07% | 112 |
|
|
2025
Q4 | $388K | Hold |
808
| – | – | 0.07% | 111 |
|
|
2025
Q3 | $375K | Hold |
808
| – | – | 0.07% | 109 |
|
|
2025
Q2 | $356K | Hold |
808
| – | – | 0.07% | 112 |
|
|
2025
Q1 | $339K | Sell |
808
-141
| -15% | -$61K | 0.06% | 112 |
|
|
2024
Q4 | $404K | Hold |
949
| – | – | 0.07% | 109 |
|
|
2024
Q3 | $402K | Sell |
949
-335
| -26% | -$136K | 0.08% | 110 |
|
|
2024
Q2 | $502K | Sell |
1,284
-56
| -4% | -$21.7K | 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% | -$9.36K | 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% | -$1.44M | 0.12% | 96 |
|
|
2021
Q1 | $1.86M | Sell |
5,627
-821
| -13% | -$259K | 0.45% | 45 |
|
|
2020
Q4 | $1.97M | Sell |
6,448
-230
| -3% | -$66.9K | 0.52% | 43 |
|
|
2020
Q3 | $1.85M | Sell |
6,678
-93
| -1% | -$25.4K | 0.55% | 41 |
|
|
2020
Q2 | $1.75M | Sell |
6,771
-884
| -12% | -$217K | 0.56% | 38 |
|
|
2020
Q1 | $1.68M | Sell |
7,655
-1,755
| -19% | -$466K | 0.65% | 36 |
|
|
2019
Q4 | $2.68M | Buy |
9,410
+4,301
| +84% | +$1.19M | 0.81% | 32 |
|
|
2019
Q3 | $1.38M | Buy |
5,109
+2
| +0% | +$534 | 0.45% | 43 |
|
|
2019
Q2 | $1.36M | Sell |
5,107
-422
| -8% | -$110K | 0.44% | 44 |
|
|
2019
Q1 | $1.43M | Buy |
5,529
+738
| +15% | +$186K | 0.49% | 43 |
|
|
2018
Q4 | $1.12M | Sell |
4,791
-2,044
| -30% | -$510K | 0.42% | 48 |
|
|
2018
Q3 | $1.81M | Buy |
6,835
+1,264
| +23% | +$324K | 0.61% | 35 |
|
|
2018
Q2 | $1.35M | Sell |
5,571
-142
| -2% | -$34.9K | 0.49% | 41 |
|
|
2018
Q1 | $1.38M | Sell |
5,713
-1,642
| -22% | -$412K | 0.51% | 41 |
|
|
2017
Q4 | $1.82M | Sell |
7,355
-96
| -1% | -$22.7K | 0.67% | 35 |
|
|
2017
Q3 | $1.67M | Sell |
7,451
-33
| -0.4% | -$7.22K | 0.6% | 39 |
|
|
2017
Q2 | $1.6M | Buy |
7,484
+17
| +0.2% | +$3.57K | 0.59% | 38 |
|
|
2017
Q1 | $1.54M | Buy |
7,467
+247
| +3% | +$50.4K | 0.58% | 40 |
|
|
2016
Q4 | $1.43M | Buy |
+7,220
| New | +$1.36M | 0.57% | 44 |
|
Other funds holding DIA
