Roundview Capital’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.75M | Sell |
3,770
-25
| -0.7% | -$12.1K | 0.11% | 164 |
|
|
2025
Q4 | $1.82M | Hold |
3,795
| – | – | 0.11% | 163 |
|
|
2025
Q3 | $1.76M | Hold |
3,795
| – | – | 0.11% | 161 |
|
|
2025
Q2 | $1.67M | Buy |
3,795
+26
| +0.7% | +$10.8K | 0.11% | 166 |
|
|
2025
Q1 | $1.58M | Hold |
3,769
| – | – | 0.11% | 161 |
|
|
2024
Q4 | $1.6M | Sell |
3,769
-7
| -0.2% | -$3.03K | 0.11% | 164 |
|
|
2024
Q3 | $1.6M | Buy |
3,776
+47
| +1% | +$19.1K | 0.12% | 166 |
|
|
2024
Q2 | $1.46M | Sell |
3,729
-242
| -6% | -$93.9K | 0.11% | 164 |
|
|
2024
Q1 | $1.58M | Buy |
3,971
+400
| +11% | +$154K | 0.13% | 153 |
|
|
2023
Q4 | $1.35M | Hold |
3,571
| – | – | 0.12% | 162 |
|
|
2023
Q3 | $1.2M | Sell |
3,571
-132
| -4% | -$45.8K | 0.12% | 170 |
|
|
2023
Q2 | $1.27M | Sell |
3,703
-23
| -0.6% | -$7.74K | 0.12% | 164 |
|
|
2023
Q1 | $1.24M | Hold |
3,726
| – | – | 0.13% | 166 |
|
|
2022
Q4 | $1.23M | Hold |
3,726
| – | – | 0.14% | 158 |
|
|
2022
Q3 | $1.07M | Hold |
3,726
| – | – | 0.14% | 151 |
|
|
2022
Q2 | $1.15M | Hold |
3,726
| – | – | 0.14% | 151 |
|
|
2022
Q1 | $1.29M | Hold |
3,726
| – | – | 0.13% | 155 |
|
|
2021
Q4 | $1.35M | Sell |
3,726
-42
| -1% | -$14.9K | 0.14% | 163 |
|
|
2021
Q3 | $1.27M | Sell |
3,768
-50
| -1% | -$17.5K | 0.14% | 153 |
|
|
2021
Q2 | $1.32M | Sell |
3,818
-60
| -2% | -$20.5K | 0.15% | 153 |
|
|
2021
Q1 | $1.28M | Hold |
3,878
| – | – | 0.16% | 144 |
|
|
2020
Q4 | $1.19M | Sell |
3,878
-33
| -0.8% | -$9.61K | 0.16% | 138 |
|
|
2020
Q3 | $1.08M | Hold |
3,911
| – | – | 0.17% | 129 |
|
|
2020
Q2 | $1.01M | Sell |
3,911
-130
| -3% | -$32K | 0.17% | 133 |
|
|
2020
Q1 | $886K | Sell |
4,041
-115
| -3% | -$30.5K | 0.19% | 134 |
|
|
2019
Q4 | $1.19M | Buy |
4,156
+13
| +0.3% | +$3.58K | 0.23% | 126 |
|
|
2019
Q3 | $1.11M | Sell |
4,143
-160
| -4% | -$42.7K | 0.24% | 118 |
|
|
2019
Q2 | $1.14M | Sell |
4,303
-57
| -1% | -$14.9K | 0.26% | 110 |
|
|
2019
Q1 | $1.13M | Buy |
4,360
+60
| +1% | +$15.1K | 0.27% | 101 |
|
|
2018
Q4 | $1M | Sell |
4,300
-25
| -0.6% | -$6.24K | 0.28% | 96 |
|
|
2018
Q3 | $1.14M | Buy |
4,325
+225
| +5% | +$57.6K | 0.28% | 102 |
|
|
2018
Q2 | $995K | Sell |
4,100
-70
| -2% | -$17.2K | 0.26% | 109 |
|
|
2018
Q1 | $1.01M | Sell |
4,170
-845
| -17% | -$212K | 0.28% | 102 |
|
|
2017
Q4 | $1.24M | Sell |
5,015
-65
| -1% | -$15.4K | 0.32% | 96 |
|
|
2017
Q3 | $1.14M | Buy |
5,080
+265
| +6% | +$58K | 0.33% | 93 |
|
|
2017
Q2 | $1.03M | Hold |
4,815
| – | – | 0.3% | 97 |
|
|
2017
Q1 | $994K | Sell |
4,815
-222
| -4% | -$45.3K | 0.31% | 104 |
|
|
2016
Q4 | $995K | Sell |
5,037
-400
| -7% | -$75.4K | 0.32% | 95 |
|
|
2016
Q3 | $994K | Sell |
5,437
-120
| -2% | -$22K | 0.35% | 87 |
|
|
2016
Q2 | $995K | Buy |
5,557
+20
| +0.4% | +$3.55K | 0.37% | 87 |
|
|
2016
Q1 | $978K | Sell |
5,537
-210
| -4% | -$35K | 0.36% | 82 |
|
|
2015
Q4 | $1M | Buy |
5,747
+2,020
| +54% | +$353K | 0.4% | 77 |
|
|
2015
Q3 | $606K | Buy |
3,727
+1,685
| +83% | +$288K | 0.26% | 99 |
|
|
2015
Q2 | $359K | Buy |
2,042
+25
| +1% | +$4.5K | 0.14% | 124 |
|
|
2015
Q1 | $358K | Hold |
2,017
| – | – | 0.14% | 123 |
|
|
2014
Q4 | $359K | Sell |
2,017
-200
| -9% | -$34.6K | 0.15% | 122 |
|
|
2014
Q3 | $377K | Buy |
2,217
+77
| +4% | +$13K | 0.17% | 98 |
|
|
2014
Q2 | $359K | Sell |
2,140
-7,005
| -77% | -$1.16M | 0.15% | 122 |
|
|
2014
Q1 | $1.5M | Sell |
9,145
-50
| -0.5% | -$8.08K | 0.73% | 50 |
|
|
2013
Q4 | $1.52M | Buy |
9,195
+425
| +5% | +$66.8K | 0.7% | 51 |
|
|
2013
Q3 | $1.32M | Buy |
8,770
+3,602
| +70% | +$550K | 0.69% | 50 |
|
|
2013
Q2 | $768K | Buy |
+5,168
| New | +$772K | 0.48% | 71 |
|
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