Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $222K | Hold |
610
| – | – | 0.02% | 206 |
|
|
2021
Q3 | $206K | Hold |
610
| – | – | 0.02% | 196 |
|
|
2021
Q2 | $210K | Hold |
610
| – | – | 0.02% | 202 |
|
|
2021
Q1 | $201K | Hold |
610
| – | – | 0.02% | 193 |
|
|
2020
Q4 | $187K | Sell |
610
-50
| -8% | -$15.3K | 0.02% | 195 |
|
|
2020
Q3 | $183K | Hold |
660
| – | – | 0.02% | 184 |
|
|
2020
Q2 | $170K | Hold |
660
| – | – | 0.02% | 182 |
|
|
2020
Q1 | $145K | Hold |
660
| – | – | 0.02% | 187 |
|
|
2019
Q4 | $188K | Hold |
660
| – | – | 0.02% | 189 |
|
|
2019
Q3 | $178K | Sell |
660
-43
| -6% | -$11.6K | 0.02% | 196 |
|
|
2019
Q2 | $187K | Buy |
703
+40
| +6% | +$10.6K | 0.02% | 184 |
|
|
2019
Q1 | $172K | Buy |
663
+1
| +0.2% | +$259 | 0.02% | 184 |
|
|
2018
Q4 | $154K | Sell |
662
-23
| -3% | -$5.35K | 0.02% | 191 |
|
|
2018
Q3 | $181K | Hold |
685
| – | – | 0.02% | 183 |
|
|
2018
Q2 | $166K | Hold |
685
| – | – | 0.02% | 182 |
|
|
2018
Q1 | $165K | Sell |
685
-45
| -6% | -$10.8K | 0.02% | 174 |
|
|
2017
Q4 | $181K | Buy |
730
+160
| +28% | +$39.7K | 0.03% | 174 |
|
|
2017
Q3 | $128K | Sell |
570
-100
| -15% | -$22.5K | 0.02% | 189 |
|
|
2017
Q2 | $143K | Buy |
670
+100
| +18% | +$21.3K | 0.02% | 177 |
|
|
2017
Q1 | $118K | Buy |
570
+45
| +9% | +$9.32K | 0.02% | 186 |
|
|
2016
Q4 | $104K | Hold |
525
| – | – | 0.02% | 192 |
|
|
2016
Q3 | $96K | Hold |
525
| – | – | 0.02% | 198 |
|
|
2016
Q2 | $94K | Buy |
+525
| New | +$94K | 0.02% | 200 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 947 |
|
|
2015
Q4 | – | Sell |
-425
| Closed | -$69K | – | 972 |
|
|
2015
Q3 | $69K | Hold |
425
| – | – | 0.01% | 328 |
|
|
2015
Q2 | $75K | Buy |
425
+100
| +31% | +$17.6K | 0.01% | 343 |
|
|
2015
Q1 | $58K | Hold |
325
| – | – | 0.01% | 385 |
|
|
2014
Q4 | $58K | Hold |
325
| – | – | 0.01% | 243 |
|
|
2014
Q3 | $55K | Sell |
325
-60
| -16% | -$10.2K | 0.01% | 242 |
|
|
2014
Q2 | $65K | Buy |
385
+30
| +8% | +$5.07K | 0.02% | 228 |
|
|
2014
Q1 | $58K | Buy |
355
+30
| +9% | +$4.9K | 0.01% | 250 |
|
|
2013
Q4 | $54K | Hold |
325
| – | – | 0.01% | 241 |
|
|
2013
Q3 | $49K | Hold |
325
| – | – | 0.01% | 222 |
|
|
2013
Q2 | $48K | Buy |
+325
| New | +$48K | 0.01% | 229 |
|