Pinkerton Retirement Specialists’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 | $1.21M | Sell |
2,741
-254,685
| -99% | -$112M | 0.14% | 93 |
|
|
2025
Q1 | $108M | Buy |
257,426
+171,476
| +200% | +$72M | 14.03% | 2 |
|
|
2024
Q4 | $36.6M | Buy |
+85,950
| New | +$36.6M | 5.3% | 4 |
|
|
2024
Q2 | – | Sell |
-79,224
| Closed | -$31.5M | – | 130 |
|
|
2024
Q1 | $31.5M | Buy |
+79,224
| New | +$31.5M | 5.07% | 6 |
|
|
2023
Q3 | – | Sell |
-24,824
| Closed | -$8.54M | – | 142 |
|
|
2023
Q2 | $8.54M | Buy |
24,824
+5,666
| +30% | +$1.95M | 1.69% | 11 |
|
|
2023
Q1 | $6.37M | Sell |
19,158
-54,151
| -74% | -$18M | 1.19% | 14 |
|
|
2022
Q4 | $24.3M | Buy |
+73,309
| New | +$24.3M | 5.26% | 6 |
|
|
2022
Q2 | – | Sell |
-28,743
| Closed | -$9.97M | – | 98 |
|
|
2022
Q1 | $9.97M | Buy |
+28,743
| New | +$9.97M | 2.22% | 13 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 216 |
|