Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.47M | Hold |
3,465
| – | – | 0.03% | 397 |
|
|
2024
Q2 | $1.36M | Buy |
3,465
+718
| +26% | +$281K | 0.03% | 396 |
|
|
2024
Q1 | $1.09M | Sell |
2,747
-378
| -12% | -$150K | 0.03% | 447 |
|
|
2023
Q4 | $1.18M | Buy |
3,125
+9
| +0.3% | +$3.39K | 0.03% | 414 |
|
|
2023
Q3 | $1.04M | Sell |
3,116
-8
| -0.3% | -$2.68K | 0.03% | 413 |
|
|
2023
Q2 | $1.07M | Sell |
3,124
-57
| -2% | -$19.6K | 0.03% | 413 |
|
|
2023
Q1 | $1.06M | Buy |
3,181
+25
| +0.8% | +$8.32K | 0.03% | 401 |
|
|
2022
Q4 | $1.05M | Sell |
3,156
-108
| -3% | -$35.8K | 0.04% | 390 |
|
|
2022
Q3 | $938K | Buy |
3,264
+103
| +3% | +$29.6K | 0.04% | 396 |
|
|
2022
Q2 | $973K | Buy |
3,161
+32
| +1% | +$9.85K | 0.03% | 381 |
|
|
2022
Q1 | $1.09M | Sell |
3,129
-557
| -15% | -$193K | 0.03% | 398 |
|
|
2021
Q4 | $1.34M | Sell |
3,686
-103
| -3% | -$37.4K | 0.04% | 353 |
|
|
2021
Q3 | $1.28M | Buy |
3,789
+145
| +4% | +$49.1K | 0.04% | 337 |
|
|
2021
Q2 | $1.26M | Sell |
3,644
-2,458
| -40% | -$848K | 0.04% | 334 |
|
|
2021
Q1 | $2.02M | Hold |
6,102
| – | – | 0.07% | 239 |
|
|
2020
Q4 | $1.87M | Buy |
6,102
+2,849
| +88% | +$871K | 0.07% | 236 |
|
|
2020
Q3 | $903K | Hold |
3,253
| – | – | 0.04% | 344 |
|
|
2020
Q2 | $839K | Sell |
3,253
-737
| -18% | -$190K | 0.04% | 339 |
|
|
2020
Q1 | $875K | Sell |
3,990
-180
| -4% | -$39.5K | 0.05% | 285 |
|
|
2019
Q4 | $1.19M | Buy |
4,170
+120
| +3% | +$34.2K | 0.06% | 272 |
|
|
2019
Q3 | $1.09M | Sell |
4,050
-104
| -3% | -$28K | 0.06% | 282 |
|
|
2019
Q2 | $1.1M | Sell |
4,154
-41
| -1% | -$10.9K | 0.06% | 271 |
|
|
2019
Q1 | $1.09M | Hold |
4,195
| – | – | 0.06% | 263 |
|
|
2018
Q4 | $978K | Buy |
4,195
+758
| +22% | +$177K | 0.06% | 260 |
|
|
2018
Q3 | $909K | Buy |
3,437
+1,089
| +46% | +$288K | 0.05% | 295 |
|
|
2018
Q2 | $570K | Buy |
2,348
+175
| +8% | +$42.5K | 0.03% | 382 |
|
|
2018
Q1 | $525K | Sell |
2,173
-145
| -6% | -$35K | 0.04% | 362 |
|
|
2017
Q4 | $573K | Sell |
2,318
-100
| -4% | -$24.7K | 0.04% | 349 |
|
|
2017
Q3 | $541K | Sell |
2,418
-835
| -26% | -$187K | 0.04% | 349 |
|
|
2017
Q2 | $694K | Hold |
3,253
| – | – | 0.05% | 304 |
|
|
2017
Q1 | $671K | Buy |
3,253
+1,031
| +46% | +$213K | 0.05% | 305 |
|
|
2016
Q4 | $439K | Hold |
2,222
| – | – | 0.04% | 389 |
|
|
2016
Q3 | $406K | Hold |
2,222
| – | – | 0.03% | 387 |
|
|
2016
Q2 | $398K | Hold |
2,222
| – | – | 0.04% | 385 |
|
|
2016
Q1 | $392K | Hold |
2,222
| – | – | 0.04% | 380 |
|
|
2015
Q4 | $387K | Hold |
2,222
| – | – | 0.04% | 392 |
|
|
2015
Q3 | $362K | Sell |
2,222
-92
| -4% | -$15K | 0.04% | 373 |
|
|
2015
Q2 | $407K | Sell |
2,314
-1,491
| -39% | -$262K | 0.04% | 359 |
|
|
2015
Q1 | $676K | Buy |
3,805
+2,450
| +181% | +$435K | 0.07% | 256 |
|
|
2014
Q4 | $241K | Sell |
1,355
-810
| -37% | -$144K | 0.03% | 515 |
|
|
2014
Q3 | $369K | Sell |
2,165
-34
| -2% | -$5.8K | 0.04% | 371 |
|
|
2014
Q2 | $369K | Sell |
2,199
-150
| -6% | -$25.2K | 0.04% | 379 |
|
|
2014
Q1 | $386K | Sell |
2,349
-651
| -22% | -$107K | 0.05% | 345 |
|
|
2013
Q4 | $496K | Buy |
3,000
+856
| +40% | +$142K | 0.07% | 266 |
|
|
2013
Q3 | $324K | Hold |
2,144
| – | – | 0.05% | 338 |
|
|
2013
Q2 | $319K | Buy |
+2,144
| New | +$319K | 0.05% | 315 |
|