Schnieders Capital Management’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 | $3.59M | Hold |
7,752
| – | – | 0.57% | 43 |
|
|
2025
Q4 | $3.73M | Hold |
7,752
| – | – | 0.58% | 42 |
|
|
2025
Q3 | $3.59M | Buy |
7,752
+9
| +0.1% | +$4.06K | 0.64% | 43 |
|
|
2025
Q2 | $3.41M | Sell |
7,743
-424
| -5% | -$176K | 0.6% | 42 |
|
|
2025
Q1 | $3.43M | Sell |
8,167
-395
| -5% | -$171K | 0.73% | 36 |
|
|
2024
Q4 | $3.64M | Sell |
8,562
-120
| -1% | -$51.9K | 0.72% | 34 |
|
|
2024
Q3 | $3.67M | Sell |
8,682
-508
| -6% | -$206K | 0.7% | 36 |
|
|
2024
Q2 | $3.59M | Sell |
9,190
-66
| -0.7% | -$25.6K | 0.73% | 32 |
|
|
2024
Q1 | $3.68M | Hold |
9,256
| – | – | 0.76% | 34 |
|
|
2023
Q4 | $3.49M | Sell |
9,256
-222
| -2% | -$77.6K | 0.77% | 34 |
|
|
2023
Q3 | $3.17M | Sell |
9,478
-27
| -0.3% | -$9.36K | 0.71% | 35 |
|
|
2023
Q2 | $3.27M | Sell |
9,505
-80
| -0.8% | -$26.9K | 0.68% | 37 |
|
|
2023
Q1 | $3.19M | Sell |
9,585
-205
| -2% | -$68.1K | 0.72% | 39 |
|
|
2022
Q4 | $3.24M | Sell |
9,790
-14
| -0.1% | -$4.55K | 0.74% | 42 |
|
|
2022
Q3 | $2.82M | Sell |
9,804
-62
| -0.6% | -$19.7K | 0.75% | 38 |
|
|
2022
Q2 | $3.04M | Sell |
9,866
-63
| -0.6% | -$20.6K | 0.91% | 29 |
|
|
2022
Q1 | $3.44M | Sell |
9,929
-291
| -3% | -$101K | 0.82% | 32 |
|
|
2021
Q4 | $3.71M | Buy |
10,220
+228
| +2% | +$81K | 0.87% | 31 |
|
|
2021
Q3 | $3.38M | Sell |
9,992
-271
| -3% | -$94.7K | 0.91% | 30 |
|
|
2021
Q2 | $3.54M | Buy |
10,263
+237
| +2% | +$80.9K | 0.96% | 28 |
|
|
2021
Q1 | $3.31M | Buy |
10,026
+2,002
| +25% | +$632K | 0.99% | 28 |
|
|
2020
Q4 | $2.45M | Buy |
8,024
+864
| +12% | +$251K | 0.81% | 32 |
|
|
2020
Q3 | $1.99M | Buy |
7,160
+424
| +6% | +$116K | 0.75% | 37 |
|
|
2020
Q2 | $1.74M | Buy |
6,736
+3,062
| +83% | +$753K | 0.69% | 40 |
|
|
2020
Q1 | $806K | Sell |
3,674
-125
| -3% | -$33.2K | 0.39% | 61 |
|
|
2019
Q4 | $1.08M | Hold |
3,799
| – | – | 0.39% | 68 |
|
|
2019
Q3 | $1.02M | Hold |
3,799
| – | – | 0.41% | 68 |
|
|
2019
Q2 | $1.01M | Buy |
3,799
+11
| +0.3% | +$2.87K | 0.4% | 69 |
|
|
2019
Q1 | $981K | Sell |
3,788
-111
| -3% | -$27.9K | 0.42% | 66 |
|
|
2018
Q4 | $909K | Sell |
3,899
-122
| -3% | -$30.4K | 0.45% | 61 |
|
|
2018
Q3 | $1.06M | Sell |
4,021
-9
| -0.2% | -$2.3K | 0.44% | 65 |
|
|
2018
Q2 | $978K | Buy |
4,030
+15
| +0.4% | +$3.68K | 0.41% | 68 |
|
|
2018
Q1 | $969K | Buy |
4,015
+243
| +6% | +$61K | 0.42% | 67 |
|
|
2017
Q4 | $933K | Buy |
3,772
+25
| +0.7% | +$5.92K | 0.39% | 72 |
|
|
2017
Q3 | $839K | Buy |
3,747
+140
| +4% | +$30.6K | 0.37% | 78 |
|
|
2017
Q2 | $769K | Sell |
3,607
-8
| -0.2% | -$1.68K | 0.36% | 82 |
|
|
2017
Q1 | $746K | Buy |
3,615
+368
| +11% | +$75K | 0.36% | 78 |
|
|
2016
Q4 | $641K | Buy |
3,247
+419
| +15% | +$79K | 0.33% | 84 |
|
|
2016
Q3 | $517K | Hold |
2,828
| – | – | 0.29% | 85 |
|
|
2016
Q2 | $506K | Hold |
2,828
| – | – | 0.28% | 87 |
|
|
2016
Q1 | $500K | Buy |
2,828
+80
| +3% | +$13.3K | 0.3% | 86 |
|
|
2015
Q4 | $478K | Sell |
2,748
-3
| -0.1% | -$524 | 0.29% | 86 |
|
|
2015
Q3 | $447K | Sell |
2,751
-26
| -0.9% | -$4.44K | 0.31% | 79 |
|
|
2015
Q2 | $488K | Sell |
2,777
-20
| -0.7% | -$3.6K | 0.29% | 84 |
|
|
2015
Q1 | $497K | Buy |
2,797
+488
| +21% | +$86.8K | 0.3% | 85 |
|
|
2014
Q4 | $411K | Buy |
2,309
+35
| +2% | +$6.06K | 0.27% | 91 |
|
|
2014
Q3 | $387K | Hold |
2,274
| – | – | 0.29% | 86 |
|
|
2014
Q2 | $382K | Buy |
2,274
+46
| +2% | +$7.63K | 0.27% | 88 |
|
|
2014
Q1 | $366K | Buy |
2,228
+94
| +4% | +$15.2K | 0.34% | 82 |
|
|
2013
Q4 | $353K | Buy |
+2,134
| New | +$335K | 0.35% | 77 |
|
Other funds holding DIA
