SPC
Sigma Planning Corp’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
11,457
+3,203
| +39% | +$1.41M | 0.15% | 132 |
|
|
2025
Q1 | $3.47M | Sell |
8,254
-1,696
| -17% | -$712K | 0.11% | 197 |
|
|
2024
Q4 | $4.23M | Buy |
9,950
+1,656
| +20% | +$705K | 0.13% | 160 |
|
|
2024
Q3 | $3.51M | Buy |
8,294
+1,087
| +15% | +$460K | 0.11% | 191 |
|
|
2024
Q2 | $2.82M | Sell |
7,207
-3,198
| -31% | -$1.25M | 0.09% | 219 |
|
|
2024
Q1 | $4.14M | Buy |
10,405
+5,725
| +122% | +$2.28M | 0.13% | 161 |
|
|
2023
Q4 | $1.76M | Sell |
4,680
-3,499
| -43% | -$1.32M | 0.14% | 157 |
|
|
2023
Q3 | $2.74M | Sell |
8,179
-2,287
| -22% | -$766K | 0.1% | 204 |
|
|
2023
Q2 | $3.6M | Sell |
10,466
-3,088
| -23% | -$1.06M | 0.13% | 160 |
|
|
2023
Q1 | $4.51M | Sell |
13,554
-3,753
| -22% | -$1.25M | 0.15% | 142 |
|
|
2022
Q4 | $5.73M | Buy |
17,307
+1,027
| +6% | +$340K | 0.21% | 112 |
|
|
2022
Q3 | $4.68M | Buy |
16,280
+4,353
| +36% | +$1.25M | 0.18% | 124 |
|
|
2022
Q2 | $3.67M | Buy |
11,927
+923
| +8% | +$284K | 0.13% | 168 |
|
|
2022
Q1 | $3.82M | Buy |
11,004
+991
| +10% | +$344K | 0.11% | 188 |
|
|
2021
Q4 | $3.64M | Buy |
10,013
+391
| +4% | +$142K | 0.1% | 212 |
|
|
2021
Q3 | $3.26M | Sell |
9,622
-464
| -5% | -$157K | 0.1% | 222 |
|
|
2021
Q2 | $3.48M | Sell |
10,086
-53,660
| -84% | -$18.5M | 0.1% | 215 |
|
|
2021
Q1 | $21M | Sell |
63,746
-9,333
| -13% | -$3.08M | 0.67% | 14 |
|
|
2020
Q4 | $22.3M | Buy |
73,079
+17,047
| +30% | +$5.21M | 0.76% | 15 |
|
|
2020
Q3 | $15.5M | Buy |
56,032
+45,947
| +456% | +$12.8M | 0.62% | 20 |
|
|
2020
Q2 | $2.6M | Sell |
10,085
-2,960
| -23% | -$763K | 0.11% | 185 |
|
|
2020
Q1 | $2.86M | Sell |
13,045
-27,718
| -68% | -$6.08M | 0.17% | 133 |
|
|
2019
Q4 | $11.6M | Buy |
40,763
+20,029
| +97% | +$5.71M | 0.49% | 30 |
|
|
2019
Q3 | $5.58M | Sell |
20,734
-10,391
| -33% | -$2.8M | 0.27% | 73 |
|
|
2019
Q2 | $8.28M | Sell |
31,125
-2,571
| -8% | -$684K | 0.43% | 41 |
|
|
2019
Q1 | $8.73M | Buy |
33,696
+25,333
| +303% | +$6.56M | 0.5% | 34 |
|
|
2018
Q4 | $1.95M | Sell |
8,363
-9,783
| -54% | -$2.28M | 0.14% | 157 |
|
|
2018
Q3 | $4.8M | Sell |
18,146
-27,520
| -60% | -$7.28M | 0.28% | 76 |
|
|
2018
Q2 | $11.1M | Sell |
45,666
-4,630
| -9% | -$1.12M | 0.74% | 23 |
|
|
2018
Q1 | $12.1M | Buy |
50,296
+26,558
| +112% | +$6.41M | 0.89% | 14 |
|
|
2017
Q4 | $5.87M | Buy |
23,738
+6,380
| +37% | +$1.58M | 0.45% | 41 |
|
|
2017
Q3 | $3.89M | Buy |
17,358
+1,067
| +7% | +$239K | 0.32% | 61 |
|
|
2017
Q2 | $3.47M | Buy |
16,291
+1,169
| +8% | +$249K | 0.33% | 62 |
|
|
2017
Q1 | $3.12M | Buy |
15,122
+1,890
| +14% | +$390K | 0.3% | 69 |
|
|
2016
Q4 | $2.61M | Buy |
13,232
+9,568
| +261% | +$1.89M | 0.29% | 75 |
|
|
2016
Q3 | $670K | Buy |
3,664
+373
| +11% | +$68.2K | 0.08% | 271 |
|
|
2016
Q2 | $589K | Sell |
3,291
-3,968
| -55% | -$710K | 0.08% | 283 |
|
|
2016
Q1 | $1.28M | Buy |
7,259
+2,079
| +40% | +$367K | 0.18% | 133 |
|
|
2015
Q4 | $901K | Buy |
5,180
+1,420
| +38% | +$247K | 0.13% | 191 |
|
|
2015
Q3 | $611K | Sell |
3,760
-20
| -0.5% | -$3.25K | 0.1% | 243 |
|
|
2015
Q2 | $665K | Sell |
3,780
-6,250
| -62% | -$1.1M | 0.09% | 256 |
|
|
2015
Q1 | $1.78M | Sell |
10,030
-17,394
| -63% | -$3.09M | 0.24% | 103 |
|
|
2014
Q4 | $4.88M | Buy |
+27,424
| New | +$4.88M | 0.64% | 23 |
|