Salem Investment Counselors’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 | $445K | Hold |
1,007
| – | – | 0.01% | 287 |
|
2025
Q1 | $424K | Sell |
1,007
-442
| -31% | -$186K | 0.01% | 275 |
|
2024
Q4 | $618K | Hold |
1,449
| – | – | 0.02% | 248 |
|
2024
Q3 | $615K | Buy |
1,449
+117
| +9% | +$49.7K | 0.02% | 252 |
|
2024
Q2 | $522K | Sell |
1,332
-5
| -0.4% | -$1.96K | 0.02% | 256 |
|
2024
Q1 | $533K | Sell |
1,337
-24
| -2% | -$9.57K | 0.02% | 260 |
|
2023
Q4 | $514K | Sell |
1,361
-321
| -19% | -$121K | 0.02% | 248 |
|
2023
Q3 | $565K | Hold |
1,682
| – | – | 0.02% | 226 |
|
2023
Q2 | $580K | Hold |
1,682
| – | – | 0.02% | 221 |
|
2023
Q1 | $561K | Sell |
1,682
-140
| -8% | -$46.7K | 0.02% | 230 |
|
2022
Q4 | $605K | Sell |
1,822
-293
| -14% | -$97.3K | 0.03% | 225 |
|
2022
Q3 | $609K | Buy |
2,115
+215
| +11% | +$61.9K | 0.03% | 214 |
|
2022
Q2 | $586K | Hold |
1,900
| – | – | 0.03% | 228 |
|
2022
Q1 | $659K | Hold |
1,900
| – | – | 0.03% | 229 |
|
2021
Q4 | $690K | Buy |
1,900
+283
| +18% | +$103K | 0.02% | 237 |
|
2021
Q3 | $547K | Hold |
1,617
| – | – | 0.03% | 233 |
|
2021
Q2 | $558K | Buy |
1,617
+317
| +24% | +$109K | 0.03% | 227 |
|
2021
Q1 | $429K | Hold |
1,300
| – | – | 0.03% | 220 |
|
2020
Q4 | $398K | Hold |
1,300
| – | – | 0.03% | 220 |
|
2020
Q3 | $361K | Hold |
1,300
| – | – | 0.03% | 209 |
|
2020
Q2 | $335K | Hold |
1,300
| – | – | 0.03% | 207 |
|
2020
Q1 | $285K | Hold |
1,300
| – | – | 0.03% | 203 |
|
2019
Q4 | $371K | Hold |
1,300
| – | – | 0.03% | 209 |
|
2019
Q3 | $350K | Hold |
1,300
| – | – | 0.03% | 205 |
|
2019
Q2 | $346K | Buy |
+1,300
| New | +$346K | 0.03% | 215 |
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$267K | – | 670 |
|
2017
Q1 | $267K | Hold |
1,300
| – | – | 0.03% | 220 |
|
2016
Q4 | $257K | Hold |
1,300
| – | – | 0.03% | 222 |
|
2016
Q3 | $2.38K | Hold |
1,300
| – | – | 0.03% | 204 |
|
2016
Q2 | $233K | Hold |
1,300
| – | – | 0.03% | 231 |
|
2016
Q1 | $230K | Hold |
1,300
| – | – | 0.03% | 230 |
|
2015
Q4 | $226K | Hold |
1,300
| – | – | 0.03% | 232 |
|
2015
Q3 | $210K | Sell |
1,300
-82
| -6% | -$13.2K | 0.03% | 246 |
|
2015
Q2 | $243K | Hold |
1,382
| – | – | 0.03% | 249 |
|
2015
Q1 | $245K | Hold |
1,382
| – | – | 0.03% | 249 |
|
2014
Q4 | $246K | Hold |
1,382
| – | – | 0.03% | 243 |
|
2014
Q3 | $235K | Hold |
1,382
| – | – | 0.03% | 254 |
|
2014
Q2 | $232K | Hold |
1,382
| – | – | 0.03% | 265 |
|
2014
Q1 | $227K | Hold |
1,382
| – | – | 0.03% | 268 |
|
2013
Q4 | $229K | Hold |
1,382
| – | – | 0.03% | 247 |
|
2013
Q3 | $209K | Hold |
1,382
| – | – | 0.03% | 259 |
|
2013
Q2 | $205K | Buy |
+1,382
| New | +$205K | 0.03% | 250 |
|