Pinnacle Holdings’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 | $12.4M | Buy |
26,807
+1,467
| +6% | +$711K | 4.01% | 1 |
|
|
2025
Q4 | $12.2M | Sell |
25,340
-298
| -1% | -$141K | 4.11% | 1 |
|
|
2025
Q3 | $11.9M | Buy |
25,638
+73
| +0.3% | +$32.9K | 4.14% | 1 |
|
|
2025
Q2 | $11.3M | Buy |
25,565
+939
| +4% | +$390K | 4.06% | 1 |
|
|
2025
Q1 | $10.3M | Sell |
24,626
-1,142
| -4% | -$494K | 3.93% | 1 |
|
|
2024
Q4 | $11M | Sell |
25,768
-947
| -4% | -$410K | 4.14% | 1 |
|
|
2024
Q3 | $11.3M | Sell |
26,715
-106
| -0.4% | -$43.1K | 4.41% | 1 |
|
|
2024
Q2 | $10.5M | Sell |
26,821
-2,862
| -10% | -$1.11M | 4.26% | 1 |
|
|
2024
Q1 | $11.8M | Sell |
29,683
-2,961
| -9% | -$1.14M | 4.74% | 1 |
|
|
2023
Q4 | $12.3M | Sell |
32,644
-535
| -2% | -$187K | 5.06% | 1 |
|
|
2023
Q3 | $11.1M | Sell |
33,179
-260
| -0.8% | -$90.2K | 5.21% | 1 |
|
|
2023
Q2 | $11.5M | Buy |
33,439
+32
| +0.1% | +$10.8K | 5.13% | 1 |
|
|
2023
Q1 | $11.1M | Sell |
33,407
-312
| -0.9% | -$104K | 5.15% | 1 |
|
|
2022
Q4 | $11.2M | Sell |
33,719
-128
| -0.4% | -$41.6K | 5% | 1 |
|
|
2022
Q3 | $9.72M | Buy |
33,847
+24
| +0.1% | +$7.63K | 4.55% | 1 |
|
|
2022
Q2 | $10.4M | Buy |
33,823
+203
| +0.6% | +$66.4K | 4.77% | 1 |
|
|
2022
Q1 | $11.7M | Buy |
33,620
+2,002
| +6% | +$694K | 4.58% | 1 |
|
|
2021
Q4 | $11.5M | Sell |
31,618
-198
| -0.6% | -$70.3K | 4.83% | 1 |
|
|
2021
Q3 | $10.8M | Sell |
31,816
-1,432
| -4% | -$500K | 4.72% | 1 |
|
|
2021
Q2 | $11.5M | Sell |
33,248
-735
| -2% | -$251K | 5.27% | 1 |
|
|
2021
Q1 | $11.2M | Buy |
33,983
+84
| +0.2% | +$26.5K | 5.19% | 1 |
|
|
2020
Q4 | $10.4M | Sell |
33,899
-878
| -3% | -$256K | 5.46% | 1 |
|
|
2020
Q3 | $9.65M | Sell |
34,777
-1,612
| -4% | -$440K | 5.58% | 1 |
|
|
2020
Q2 | $9.38M | Buy |
36,389
+688
| +2% | +$169K | 4.48% | 1 |
|
|
2020
Q1 | $7.83M | Sell |
35,701
-1,874
| -5% | -$498K | 4.49% | 1 |
|
|
2019
Q4 | $10.7M | Sell |
37,575
-1,255
| -3% | -$346K | 4.02% | 1 |
|
|
2019
Q3 | $10.5M | Sell |
38,830
-565
| -1% | -$151K | 3.94% | 1 |
|
|
2019
Q2 | $10.5M | Buy |
39,395
+2,495
| +7% | +$651K | 3.89% | 1 |
|
|
2019
Q1 | $9.56M | Sell |
36,900
-217
| -0.6% | -$54.6K | 3.58% | 1 |
|
|
2018
Q4 | $8.66M | Buy |
37,117
+250
| +0.7% | +$62.4K | 3.57% | 1 |
|
|
2018
Q3 | $9.75M | Sell |
36,867
-507
| -1% | -$130K | 3.37% | 1 |
|
|
2018
Q2 | $9.07M | Buy |
37,374
+1,475
| +4% | +$362K | 3.16% | 1 |
|
|
2018
Q1 | $8.67M | Buy |
35,899
+763
| +2% | +$192K | 3.25% | 1 |
|
|
2017
Q4 | $8.69M | Sell |
35,136
-2,701
| -7% | -$640K | 3.16% | 1 |
|
|
2017
Q3 | $8.47M | Buy |
37,837
+1,087
| +3% | +$238K | 3.13% | 1 |
|
|
2017
Q2 | $7.84M | Sell |
36,750
-2,427
| -6% | -$509K | 3.05% | 1 |
|
|
2017
Q1 | $8.08M | Sell |
39,177
-495
| -1% | -$101K | 3.11% | 2 |
|
|
2016
Q4 | $7.84M | Sell |
39,672
-1,537
| -4% | -$290K | 3.05% | 1 |
|
|
2016
Q3 | $7.53M | Sell |
41,209
-2,324
| -5% | -$427K | 2.96% | 2 |
|
|
2016
Q2 | $7.79M | Sell |
43,533
-673
| -2% | -$119K | 3.33% | 1 |
|
|
2016
Q1 | $7.81M | Sell |
44,206
-2,622
| -6% | -$437K | 3.74% | 1 |
|
|
2015
Q4 | $8.15M | Sell |
46,828
-60
| -0.1% | -$10.5K | 3.8% | 1 |
|
|
2015
Q3 | $7.62M | Buy |
46,888
+2,797
| +6% | +$477K | 3.28% | 2 |
|
|
2015
Q2 | $7.75M | Sell |
44,091
-271
| -0.6% | -$48.8K | 2.83% | 4 |
|
|
2015
Q1 | $7.88M | Buy |
44,362
+5,608
| +14% | +$998K | 2.86% | 4 |
|
|
2014
Q4 | $6.89M | Sell |
38,754
-4,352
| -10% | -$754K | 2.27% | 8 |
|
|
2014
Q3 | $7.33M | Buy |
43,106
+16,369
| +61% | +$2.77M | 1.89% | 12 |
|
|
2014
Q2 | $4.49M | Sell |
26,737
-455
| -2% | -$75.4K | 1.1% | 25 |
|
|
2014
Q1 | $4.47M | Buy |
27,192
+924
| +4% | +$149K | 1.24% | 21 |
|
|
2013
Q4 | $4.35M | Buy |
+26,268
| New | +$4.13M | 1.26% | 22 |
|
|
2013
Q3 | – | Sell |
-29,430
| Closed | -$4.37M | – | 190 |
|
|
2013
Q2 | $4.37M | Buy |
+29,430
| New | +$4.4M | 1.37% | 21 |
|
Other funds holding DIA
