Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,913
| Closed | -$658K | – | 558 |
|
|
2023
Q2 | $658K | Buy |
1,913
+669
| +54% | +$230K | 0.01% | 534 |
|
|
2023
Q1 | $413K | Buy |
1,244
+120
| +11% | +$39.8K | ﹤0.01% | 598 |
|
|
2022
Q4 | $372K | Sell |
1,124
-50
| -4% | -$16.5K | ﹤0.01% | 617 |
|
|
2022
Q3 | $336K | Sell |
1,174
-1
| -0.1% | -$286 | ﹤0.01% | 634 |
|
|
2022
Q2 | $362K | Sell |
1,175
-145
| -11% | -$44.7K | ﹤0.01% | 628 |
|
|
2022
Q1 | $458K | Buy |
+1,320
| New | +$458K | ﹤0.01% | 614 |
|
|
2021
Q4 | – | Sell |
-1,768
| Closed | -$598K | – | 623 |
|
|
2021
Q3 | $598K | Hold |
1,768
| – | – | 0.01% | 601 |
|
|
2021
Q2 | $610K | Hold |
1,768
| – | – | 0.01% | 573 |
|
|
2021
Q1 | $584K | Hold |
1,768
| – | – | 0.01% | 621 |
|
|
2020
Q4 | $541K | Sell |
1,768
-95
| -5% | -$29.1K | 0.01% | 564 |
|
|
2020
Q3 | $517K | Hold |
1,863
| – | – | 0.01% | 540 |
|
|
2020
Q2 | $480K | Hold |
1,863
| – | – | 0.01% | 597 |
|
|
2020
Q1 | $409K | Sell |
1,863
-123
| -6% | -$27K | 0.01% | 625 |
|
|
2019
Q4 | $567K | Sell |
1,986
-211
| -10% | -$60.2K | 0.01% | 637 |
|
|
2019
Q3 | $592K | Hold |
2,197
| – | – | 0.01% | 620 |
|
|
2019
Q2 | $583K | Buy |
2,197
+123
| +6% | +$32.6K | 0.01% | 639 |
|
|
2019
Q1 | $538K | Hold |
2,074
| – | – | 0.01% | 646 |
|
|
2018
Q4 | $484K | Hold |
2,074
| – | – | 0.01% | 650 |
|
|
2018
Q3 | $548K | Hold |
2,074
| – | – | 0.01% | 662 |
|
|
2018
Q2 | $503K | Buy |
2,074
+211
| +11% | +$51.2K | 0.01% | 669 |
|
|
2018
Q1 | $450K | Hold |
1,863
| – | – | 0.01% | 455 |
|
|
2017
Q4 | $461K | Hold |
1,863
| – | – | 0.01% | 430 |
|
|
2017
Q3 | $417K | Sell |
1,863
-125
| -6% | -$28K | 0.01% | 447 |
|
|
2017
Q2 | $424K | Hold |
1,988
| – | – | 0.01% | 452 |
|
|
2017
Q1 | $410K | Sell |
1,988
-580
| -23% | -$120K | 0.01% | 436 |
|
|
2016
Q4 | $507K | Hold |
2,568
| – | – | 0.01% | 406 |
|
|
2016
Q3 | $469K | Sell |
2,568
-69
| -3% | -$12.6K | 0.01% | 409 |
|
|
2016
Q2 | $472K | Sell |
2,637
-375
| -12% | -$67.1K | 0.01% | 422 |
|
|
2016
Q1 | $532K | Sell |
3,012
-150
| -5% | -$26.5K | 0.01% | 408 |
|
|
2015
Q4 | $550K | Sell |
3,162
-335
| -10% | -$58.3K | 0.01% | 398 |
|
|
2015
Q3 | $569K | Sell |
3,497
-301
| -8% | -$49K | 0.01% | 400 |
|
|
2015
Q2 | $668K | Sell |
3,798
-1,485
| -28% | -$261K | 0.02% | 385 |
|
|
2015
Q1 | $938K | Hold |
5,283
| – | – | 0.02% | 351 |
|
|
2014
Q4 | $940K | Sell |
5,283
-219
| -4% | -$39K | 0.02% | 355 |
|
|
2014
Q3 | $936K | Hold |
5,502
| – | – | 0.02% | 358 |
|
|
2014
Q2 | $924K | Sell |
5,502
-120
| -2% | -$20.2K | 0.02% | 330 |
|
|
2014
Q1 | $923K | Sell |
5,622
-2,100
| -27% | -$345K | 0.02% | 343 |
|
|
2013
Q4 | $1.28M | Sell |
7,722
-6,673
| -46% | -$1.1M | 0.03% | 311 |
|
|
2013
Q3 | $2.17M | Sell |
14,395
-5,525
| -28% | -$834K | 0.05% | 262 |
|
|
2013
Q2 | $2.96M | Buy |
+19,920
| New | +$2.96M | 0.08% | 228 |
|