Per Stirling Capital 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
$591K Sell
1,341
-157
-10% -$69.2K 0.08% 155
2025
Q1
$629K Sell
1,498
-71
-5% -$29.8K 0.09% 144
2024
Q4
$668K Hold
1,569
0.09% 133
2024
Q3
$664K Sell
1,569
-11
-0.7% -$4.65K 0.09% 146
2024
Q2
$618K Buy
1,580
+1
+0.1% +$391 0.1% 134
2024
Q1
$628K Sell
1,579
-51
-3% -$20.3K 0.1% 123
2023
Q4
$614K Buy
1,630
+2
+0.1% +$754 0.11% 115
2023
Q3
$545K Buy
1,628
+8
+0.5% +$2.68K 0.11% 110
2023
Q2
$557K Sell
1,620
-590
-27% -$203K 0.11% 109
2023
Q1
$735K Sell
2,210
-4,436
-67% -$1.48M 0.16% 82
2022
Q4
$2.2M Buy
+6,646
New +$2.2M 0.4% 51