Rehmann Capital Advisory 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 | $286K | Buy |
+649
| New | +$286K | 0.02% | 484 |
|
|
2020
Q2 | – | Sell |
-1,592
| Closed | -$349K | – | 424 |
|
|
2020
Q1 | $349K | Buy |
+1,592
| New | +$349K | 0.06% | 253 |
|
|
2019
Q3 | $675K | Sell |
2,507
-171
| -6% | -$46K | 0.08% | 132 |
|
|
2019
Q2 | $712K | Sell |
2,678
-506
| -16% | -$135K | 0.09% | 183 |
|
|
2019
Q1 | $825K | Sell |
3,184
-68
| -2% | -$17.6K | 0.11% | 149 |
|
|
2018
Q4 | $758K | Buy |
3,252
+75
| +2% | +$17.5K | 0.11% | 94 |
|
|
2018
Q3 | $840K | Sell |
3,177
-145
| -4% | -$38.3K | 0.12% | 147 |
|
|
2018
Q2 | $806K | Sell |
3,322
-456
| -12% | -$111K | 0.12% | 153 |
|
|
2018
Q1 | $912K | Buy |
3,778
+313
| +9% | +$75.6K | 0.14% | 121 |
|
|
2017
Q4 | $857K | Buy |
3,465
+572
| +20% | +$141K | 0.14% | 127 |
|
|
2017
Q3 | $648K | Buy |
2,893
+6
| +0.2% | +$1.34K | 0.12% | 155 |
|
|
2017
Q2 | $616K | Sell |
2,887
-45
| -2% | -$9.6K | 0.12% | 153 |
|
|
2017
Q1 | $605K | Buy |
2,932
+294
| +11% | +$60.7K | 0.1% | 170 |
|
|
2016
Q4 | $521K | Buy |
2,638
+13
| +0.5% | +$2.57K | 0.1% | 183 |
|
|
2016
Q3 | $480K | Buy |
2,625
+15
| +0.6% | +$2.74K | 0.09% | 183 |
|
|
2016
Q2 | $467K | Buy |
2,610
+15
| +0.6% | +$2.68K | 0.09% | 180 |
|
|
2016
Q1 | $458K | Buy |
+2,595
| New | +$458K | 0.09% | 176 |
|
|
2015
Q2 | – | Sell |
-1,322
| Closed | -$235K | – | 346 |
|
|
2015
Q1 | $235K | Hold |
1,322
| – | – | 0.05% | 288 |
|
|
2014
Q4 | $235K | Buy |
1,322
+1
| +0.1% | +$178 | 0.05% | 279 |
|
|
2014
Q3 | $225K | Hold |
1,321
| – | – | 0.05% | 282 |
|
|
2014
Q2 | $222K | Hold |
1,321
| – | – | 0.05% | 289 |
|
|
2014
Q1 | $217K | Buy |
1,321
+1
| +0.1% | +$164 | 0.06% | 282 |
|
|
2013
Q4 | $218K | Buy |
+1,320
| New | +$218K | 0.07% | 262 |
|