SAM
SignalPoint Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.96M | Buy |
6,962
+108
| +2% | +$46K | 0.72% | 28 |
|
|
2024
Q3 | $2.9M | Buy |
6,854
+11
| +0.2% | +$4.65K | 0.68% | 28 |
|
|
2024
Q2 | $2.68M | Buy |
6,843
+334
| +5% | +$131K | 0.71% | 28 |
|
|
2024
Q1 | $2.59M | Sell |
6,509
-55
| -0.8% | -$21.9K | 0.71% | 28 |
|
|
2023
Q4 | $2.47M | Sell |
6,564
-27
| -0.4% | -$10.2K | 0.73% | 30 |
|
|
2023
Q3 | $2.21M | Hold |
6,591
| – | – | 0.7% | 33 |
|
|
2023
Q2 | $2.27M | Buy |
6,591
+9
| +0.1% | +$3.1K | 0.69% | 32 |
|
|
2023
Q1 | $2.19M | Sell |
6,582
-2
| -0% | -$664 | 0.69% | 36 |
|
|
2022
Q4 | $2.18M | Sell |
6,584
-263
| -4% | -$87.1K | 0.76% | 30 |
|
|
2022
Q3 | $1.97M | Buy |
6,847
+72
| +1% | +$20.7K | 0.75% | 34 |
|
|
2022
Q2 | $2.09M | Buy |
6,775
+51
| +0.8% | +$15.7K | 0.76% | 33 |
|
|
2022
Q1 | $2.33M | Buy |
6,724
+400
| +6% | +$139K | 0.74% | 35 |
|
|
2021
Q4 | $2.3M | Buy |
6,324
+40
| +0.6% | +$14.5K | 0.7% | 35 |
|
|
2021
Q3 | $2.13M | Buy |
6,284
+122
| +2% | +$41.3K | 0.68% | 35 |
|
|
2021
Q2 | $2.13M | Sell |
6,162
-219
| -3% | -$75.6K | 0.69% | 34 |
|
|
2021
Q1 | $2.11M | Buy |
6,381
+332
| +5% | +$110K | 0.74% | 32 |
|
|
2020
Q4 | $1.85M | Sell |
6,049
-374
| -6% | -$114K | 0.7% | 35 |
|
|
2020
Q3 | $1.78M | Buy |
6,423
+19
| +0.3% | +$5.27K | 0.74% | 30 |
|
|
2020
Q2 | $1.65M | Buy |
6,404
+196
| +3% | +$50.5K | 0.74% | 30 |
|
|
2020
Q1 | $1.36M | Buy |
6,208
+2,621
| +73% | +$575K | 0.72% | 33 |
|
|
2019
Q4 | $1.02M | Buy |
3,587
+93
| +3% | +$26.5K | 0.43% | 59 |
|
|
2019
Q3 | $941K | Buy |
3,494
+117
| +3% | +$31.5K | 0.42% | 60 |
|
|
2019
Q2 | $898K | Buy |
3,377
+233
| +7% | +$62K | 0.43% | 61 |
|
|
2019
Q1 | $815K | Sell |
3,144
-75
| -2% | -$19.4K | 0.36% | 71 |
|
|
2018
Q4 | $751K | Buy |
3,219
+605
| +23% | +$141K | 0.36% | 73 |
|
|
2018
Q3 | $691K | Sell |
2,614
-103
| -4% | -$27.2K | 0.31% | 82 |
|
|
2018
Q2 | $660K | Buy |
2,717
+531
| +24% | +$129K | 0.31% | 95 |
|
|
2018
Q1 | $528K | Buy |
2,186
+388
| +22% | +$93.7K | 0.25% | 115 |
|
|
2017
Q4 | $445K | Sell |
1,798
-220
| -11% | -$54.4K | 0.22% | 127 |
|
|
2017
Q3 | $451K | Buy |
+2,018
| New | +$451K | 0.23% | 122 |
|
|
2017
Q1 | – | Sell |
-2,893
| Closed | -$572K | – | 159 |
|
|
2016
Q4 | $572K | Sell |
2,893
-108
| -4% | -$21.4K | 0.15% | 130 |
|
|
2016
Q3 | $548K | Buy |
3,001
+713
| +31% | +$130K | 0.15% | 123 |
|
|
2016
Q2 | $410K | Buy |
2,288
+1
| +0% | +$179 | 0.17% | 137 |
|
|
2016
Q1 | $404K | Buy |
2,287
+60
| +3% | +$10.6K | 0.17% | 129 |
|
|
2015
Q4 | $387K | Buy |
2,227
+1
| +0% | +$174 | 0.17% | 108 |
|
|
2015
Q3 | $362K | Buy |
+2,226
| New | +$362K | 0.16% | 106 |
|
|
2014
Q3 | – | Sell |
-1,986
| Closed | -$333K | – | 162 |
|
|
2014
Q2 | $333K | Hold |
1,986
| – | – | 0.15% | 114 |
|
|
2014
Q1 | $326K | Buy |
1,986
+490
| +33% | +$80.4K | 0.15% | 112 |
|
|
2013
Q4 | $248K | Buy |
+1,496
| New | +$248K | 0.11% | 136 |
|