QRG 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
$1.71M Buy
3,879
+183
+5% +$80.6K 0.01% 504
2025
Q1
$1.55M Buy
3,696
+239
+7% +$100K 0.02% 502
2024
Q4
$1.47M Buy
3,457
+26
+0.8% +$11.1K 0.02% 512
2024
Q3
$1.45M Buy
3,431
+102
+3% +$43.2K 0.02% 515
2024
Q2
$1.3M Buy
3,329
+103
+3% +$40.3K 0.02% 502
2024
Q1
$1.28M Buy
3,226
+2,562
+386% +$1.02M 0.02% 502
2023
Q4
$250K Sell
664
-106
-14% -$39.9K ﹤0.01% 925
2023
Q3
$258K Buy
+770
New +$258K ﹤0.01% 858