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 |
|