Quadrant Capital Group’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 | – | Sell |
-44
| Closed | -$18.5K | – | 1683 |
|
|
2025
Q1 | $18.5K | Sell |
44
-7
| -14% | -$2.94K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $21.7K | Buy |
51
+7
| +16% | +$2.98K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $18.6K | Hold |
44
| – | – | ﹤0.01% | 1927 |
|
|
2024
Q2 | $17.2K | Hold |
44
| – | – | ﹤0.01% | 1914 |
|
|
2024
Q1 | $17.5K | Hold |
44
| – | – | ﹤0.01% | 1903 |
|
|
2023
Q4 | $16.6K | Hold |
44
| – | – | ﹤0.01% | 1892 |
|
|
2023
Q3 | $14.7K | Hold |
44
| – | – | ﹤0.01% | 1835 |
|
|
2023
Q2 | $15.1K | Hold |
44
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q1 | $14.6K | Sell |
44
-3
| -6% | -$998 | ﹤0.01% | 1849 |
|
|
2022
Q4 | $15.6K | Hold |
47
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q3 | $14K | Sell |
47
-2,150
| -98% | -$640K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $676K | Hold |
2,197
| – | – | 0.09% | 158 |
|
|
2022
Q1 | $762K | Hold |
2,197
| – | – | 0.09% | 157 |
|
|
2021
Q4 | $798K | Hold |
2,197
| – | – | 0.1% | 154 |
|
|
2021
Q3 | $743K | Hold |
2,197
| – | – | 0.1% | 144 |
|
|
2021
Q2 | $758K | Sell |
2,197
-50
| -2% | -$17.3K | 0.11% | 138 |
|
|
2021
Q1 | $742K | Hold |
2,247
| – | – | 0.12% | 123 |
|
|
2020
Q4 | $687K | Hold |
2,247
| – | – | 0.13% | 117 |
|
|
2020
Q3 | $624K | Sell |
2,247
-100
| -4% | -$27.8K | 0.14% | 110 |
|
|
2020
Q2 | $605K | Sell |
2,347
-150
| -6% | -$38.7K | 0.13% | 118 |
|
|
2020
Q1 | $547K | Hold |
2,497
| – | – | 0.09% | 190 |
|
|
2019
Q4 | $708K | Buy |
2,497
+47
| +2% | +$13.3K | 0.09% | 199 |
|
|
2019
Q3 | $658K | Hold |
2,450
| – | – | 0.1% | 161 |
|
|
2019
Q2 | $649K | Hold |
2,450
| – | – | 0.1% | 164 |
|
|
2019
Q1 | $634K | Hold |
2,450
| – | – | 0.11% | 148 |
|
|
2018
Q4 | $569K | Hold |
2,450
| – | – | 0.15% | 108 |
|
|
2018
Q3 | $644K | Hold |
2,450
| – | – | 0.18% | 93 |
|
|
2018
Q2 | $592K | Hold |
2,450
| – | – | 0.21% | 94 |
|
|
2018
Q1 | $588K | Hold |
2,450
| – | – | 0.21% | 89 |
|
|
2017
Q4 | $602K | Hold |
2,450
| – | – | 0.24% | 86 |
|
|
2017
Q3 | $546K | Hold |
2,450
| – | – | 0.23% | 91 |
|
|
2017
Q2 | $518K | Hold |
2,450
| – | – | 0.23% | 85 |
|
|
2017
Q1 | $504K | Buy |
2,450
+25
| +1% | +$5.14K | 0.22% | 91 |
|
|
2016
Q4 | $476K | Hold |
2,425
| – | – | 0.24% | 78 |
|
|
2016
Q3 | $439K | Hold |
2,425
| – | – | 0.29% | 65 |
|
|
2016
Q2 | $430K | Hold |
2,425
| – | – | 0.3% | 65 |
|
|
2016
Q1 | $425K | Buy |
2,425
+410
| +20% | +$71.9K | 0.28% | 67 |
|
|
2015
Q4 | $347K | Hold |
2,015
| – | – | 0.24% | 86 |
|
|
2015
Q3 | $324K | Hold |
2,015
| – | – | 0.22% | 84 |
|
|
2015
Q2 | $352K | Buy |
+2,015
| New | +$352K | 0.22% | 85 |
|