Pinnacle Associates’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 | $23.5M | Sell |
53,245
-2,862
| -5% | -$1.26M | 0.34% | 70 |
|
|
2025
Q1 | $23.6M | Sell |
56,107
-1,266
| -2% | -$532K | 0.35% | 67 |
|
|
2024
Q4 | $24.4M | Sell |
57,373
-16,367
| -22% | -$6.96M | 0.33% | 69 |
|
|
2024
Q3 | $27.8M | Buy |
73,740
+12,094
| +20% | +$4.56M | 0.47% | 50 |
|
|
2024
Q2 | $24.1M | Sell |
61,646
-5,520
| -8% | -$2.16M | 0.38% | 71 |
|
|
2024
Q1 | $26.7M | Sell |
67,166
-6,574
| -9% | -$2.61M | 0.42% | 57 |
|
|
2023
Q4 | $27.8M | Sell |
73,740
-1,501
| -2% | -$566K | 0.47% | 51 |
|
|
2023
Q3 | $25.2M | Sell |
75,241
-7,337
| -9% | -$2.46M | 0.47% | 55 |
|
|
2023
Q2 | $28.4M | Buy |
82,578
+36,303
| +78% | +$12.5M | 0.49% | 52 |
|
|
2023
Q1 | $15.4M | Sell |
46,275
-1,583
| -3% | -$527K | 0.31% | 90 |
|
|
2022
Q4 | $15.9M | Sell |
47,858
-2,512
| -5% | -$832K | 0.35% | 82 |
|
|
2022
Q3 | $14.5M | Sell |
50,370
-2,246
| -4% | -$645K | 0.33% | 89 |
|
|
2022
Q2 | $16.2M | Buy |
52,616
+6,762
| +15% | +$2.08M | 0.35% | 83 |
|
|
2022
Q1 | $15.9M | Sell |
45,854
-1,012
| -2% | -$351K | 0.28% | 104 |
|
|
2021
Q4 | $17M | Sell |
46,866
-4,767
| -9% | -$1.73M | 0.29% | 105 |
|
|
2021
Q3 | $17.5M | Sell |
51,633
-2,321
| -4% | -$785K | 0.32% | 94 |
|
|
2021
Q2 | $18.6M | Sell |
53,954
-2,620
| -5% | -$904K | 0.34% | 87 |
|
|
2021
Q1 | $18.7M | Sell |
56,574
-7,606
| -12% | -$2.51M | 0.36% | 81 |
|
|
2020
Q4 | $19.6M | Sell |
64,180
-2,721
| -4% | -$832K | 0.4% | 71 |
|
|
2020
Q3 | $18.6M | Sell |
66,901
-13,807
| -17% | -$3.83M | 0.44% | 62 |
|
|
2020
Q2 | $20.8M | Sell |
80,708
-1,763
| -2% | -$455K | 0.51% | 53 |
|
|
2020
Q1 | $18.1M | Buy |
82,471
+67,577
| +454% | +$14.8M | 0.55% | 49 |
|
|
2019
Q4 | $4.25M | Sell |
14,894
-108
| -0.7% | -$30.8K | 0.09% | 224 |
|
|
2019
Q3 | $4.04M | Sell |
15,002
-344
| -2% | -$92.6K | 0.1% | 221 |
|
|
2019
Q2 | $4.08M | Sell |
15,346
-38
| -0.2% | -$10.1K | 0.1% | 223 |
|
|
2019
Q1 | $3.99M | Sell |
15,384
-124
| -0.8% | -$32.1K | 0.09% | 231 |
|
|
2018
Q4 | $3.62M | Buy |
15,508
+2
| +0% | +$466 | 0.09% | 229 |
|
|
2018
Q3 | $4.1M | Sell |
15,506
-648
| -4% | -$171K | 0.09% | 237 |
|
|
2018
Q2 | $3.92M | Sell |
16,154
-7,648
| -32% | -$1.86M | 0.08% | 246 |
|
|
2018
Q1 | $5.75M | Buy |
23,802
+184
| +0.8% | +$44.4K | 0.11% | 194 |
|
|
2017
Q4 | $5.84M | Sell |
23,618
-323
| -1% | -$79.9K | 0.11% | 192 |
|
|
2017
Q3 | $5.36M | Sell |
23,941
-18
| -0.1% | -$4.03K | 0.1% | 197 |
|
|
2017
Q2 | $5.11M | Sell |
23,959
-87
| -0.4% | -$18.6K | 0.1% | 202 |
|
|
2017
Q1 | $4.96M | Buy |
24,046
+70
| +0.3% | +$14.4K | 0.09% | 204 |
|
|
2016
Q4 | $4.74M | Sell |
23,976
-51
| -0.2% | -$10.1K | 0.1% | 201 |
|
|
2016
Q3 | $4.39M | Sell |
24,027
-2,157
| -8% | -$394K | 0.09% | 212 |
|
|
2016
Q2 | $4.69M | Sell |
26,184
-201
| -0.8% | -$36K | 0.1% | 205 |
|
|
2016
Q1 | $4.66M | Buy |
26,385
+386
| +1% | +$68.2K | 0.1% | 205 |
|
|
2015
Q4 | $4.52M | Sell |
25,999
-247
| -0.9% | -$43K | 0.09% | 198 |
|
|
2015
Q3 | $4.27M | Buy |
26,246
+23,698
| +930% | +$3.85M | 0.09% | 207 |
|
|
2015
Q2 | $448K | Sell |
2,548
-284
| -10% | -$49.9K | 0.01% | 477 |
|
|
2015
Q1 | $503K | Sell |
2,832
-197
| -7% | -$35K | 0.01% | 461 |
|
|
2014
Q4 | $539K | Sell |
3,029
-748
| -20% | -$133K | 0.01% | 453 |
|
|
2014
Q3 | $642K | Buy |
3,777
+1,001
| +36% | +$170K | 0.01% | 422 |
|
|
2014
Q2 | $466K | Buy |
2,776
+2
| +0.1% | +$336 | 0.01% | 471 |
|
|
2014
Q1 | $456K | Sell |
2,774
-497
| -15% | -$81.7K | 0.01% | 464 |
|
|
2013
Q4 | $541K | Sell |
3,271
-298
| -8% | -$49.3K | 0.01% | 447 |
|
|
2013
Q3 | $539K | Buy |
3,569
+47
| +1% | +$7.1K | 0.01% | 431 |
|
|
2013
Q2 | $523K | Buy |
+3,522
| New | +$523K | 0.01% | 414 |
|