PAI
Pittenger & Anderson Inc’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
31,519
-357
| -1% | -$157K | 0.51% | 61 |
|
|
2025
Q1 | $13.4M | Buy |
31,876
+2,124
| +7% | +$892K | 0.49% | 58 |
|
|
2024
Q4 | $12.7M | Buy |
29,752
+184
| +0.6% | +$78.3K | 0.46% | 63 |
|
|
2024
Q3 | $12.5M | Sell |
29,568
-322
| -1% | -$136K | 0.47% | 62 |
|
|
2024
Q2 | $11.7M | Buy |
29,890
+656
| +2% | +$257K | 0.48% | 60 |
|
|
2024
Q1 | $11.6M | Buy |
29,234
+1,674
| +6% | +$666K | 0.47% | 63 |
|
|
2023
Q4 | $10.4M | Buy |
27,560
+480
| +2% | +$181K | 0.47% | 66 |
|
|
2023
Q3 | $9.07M | Buy |
27,080
+543
| +2% | +$182K | 0.46% | 69 |
|
|
2023
Q2 | $9.12M | Buy |
26,537
+375
| +1% | +$129K | 0.44% | 72 |
|
|
2023
Q1 | $8.7M | Sell |
26,162
-2,940
| -10% | -$978K | 0.45% | 70 |
|
|
2022
Q4 | $9.64M | Buy |
29,102
+403
| +1% | +$134K | 0.53% | 63 |
|
|
2022
Q3 | $8.25M | Buy |
28,699
+793
| +3% | +$228K | 0.5% | 65 |
|
|
2022
Q2 | $8.59M | Buy |
27,906
+852
| +3% | +$262K | 0.5% | 65 |
|
|
2022
Q1 | $9.38M | Buy |
27,054
+739
| +3% | +$256K | 0.46% | 68 |
|
|
2021
Q4 | $9.56M | Buy |
26,315
+152
| +0.6% | +$55.2K | 0.44% | 70 |
|
|
2021
Q3 | $8.85M | Buy |
26,163
+876
| +3% | +$296K | 0.44% | 68 |
|
|
2021
Q2 | $8.72M | Sell |
25,287
-15
| -0.1% | -$5.17K | 0.45% | 68 |
|
|
2021
Q1 | $8.35M | Buy |
25,302
+137
| +0.5% | +$45.2K | 0.45% | 68 |
|
|
2020
Q4 | $7.7M | Sell |
25,165
-875
| -3% | -$268K | 0.44% | 70 |
|
|
2020
Q3 | $7.23M | Buy |
26,040
+541
| +2% | +$150K | 0.46% | 67 |
|
|
2020
Q2 | $6.58M | Sell |
25,499
-1,374
| -5% | -$354K | 0.46% | 67 |
|
|
2020
Q1 | $5.89M | Sell |
26,873
-1,805
| -6% | -$396K | 0.5% | 57 |
|
|
2019
Q4 | $8.18M | Buy |
28,678
+579
| +2% | +$165K | 0.55% | 47 |
|
|
2019
Q3 | $7.56M | Buy |
28,099
+274
| +1% | +$73.8K | 0.55% | 48 |
|
|
2019
Q2 | $7.4M | Sell |
27,825
-945
| -3% | -$251K | 0.55% | 46 |
|
|
2019
Q1 | $7.46M | Buy |
28,770
+832
| +3% | +$216K | 0.58% | 46 |
|
|
2018
Q4 | $6.52M | Buy |
27,938
+1,290
| +5% | +$301K | 0.6% | 49 |
|
|
2018
Q3 | $7.05M | Buy |
26,648
+8,213
| +45% | +$2.17M | 0.56% | 49 |
|
|
2018
Q2 | $4.48M | Sell |
18,435
-306
| -2% | -$74.3K | 0.38% | 77 |
|
|
2018
Q1 | $4.52M | Sell |
18,741
-2,536
| -12% | -$612K | 0.4% | 72 |
|
|
2017
Q4 | $5.26M | Sell |
21,277
-1,189
| -5% | -$294K | 0.46% | 60 |
|
|
2017
Q3 | $5.03M | Sell |
22,466
-232
| -1% | -$51.9K | 0.46% | 57 |
|
|
2017
Q2 | $4.84M | Buy |
22,698
+1,839
| +9% | +$392K | 0.46% | 54 |
|
|
2017
Q1 | $4.3M | Buy |
20,859
+14,685
| +238% | +$3.03M | 0.43% | 60 |
|
|
2016
Q4 | $1.22M | Buy |
6,174
+1,167
| +23% | +$230K | 0.13% | 158 |
|
|
2016
Q3 | $915K | Sell |
5,007
-118
| -2% | -$21.6K | 0.1% | 171 |
|
|
2016
Q2 | $917K | Buy |
5,125
+6
| +0.1% | +$1.07K | 0.1% | 171 |
|
|
2016
Q1 | $904K | Buy |
5,119
+404
| +9% | +$71.3K | 0.11% | 159 |
|
|
2015
Q4 | $820K | Sell |
4,715
-333
| -7% | -$57.9K | 0.1% | 165 |
|
|
2015
Q3 | $821K | Buy |
5,048
+130
| +3% | +$21.1K | 0.11% | 166 |
|
|
2015
Q2 | $865K | Sell |
4,918
-1,002
| -17% | -$176K | 0.11% | 175 |
|
|
2015
Q1 | $1.05M | Sell |
5,920
-175
| -3% | -$31.1K | 0.14% | 162 |
|
|
2014
Q4 | $1.08M | Sell |
6,095
-50
| -0.8% | -$8.89K | 0.14% | 148 |
|
|
2014
Q3 | $1.05M | Sell |
6,145
-300
| -5% | -$51K | 0.15% | 132 |
|
|
2014
Q2 | $1.08M | Sell |
6,445
-575
| -8% | -$96.5K | 0.16% | 132 |
|
|
2014
Q1 | $1.15M | Sell |
7,020
-75
| -1% | -$12.3K | 0.16% | 141 |
|
|
2013
Q4 | $1.17M | Sell |
7,095
-75
| -1% | -$12.4K | 0.16% | 143 |
|
|
2013
Q3 | $1.08M | Buy |
7,170
+140
| +2% | +$21.1K | 0.17% | 135 |
|
|
2013
Q2 | $1.04M | Buy |
+7,030
| New | +$1.04M | 0.18% | 134 |
|