SignatureFD’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 | $1.38M | Sell |
3,124
-15
| -0.5% | -$6.61K | 0.02% | 281 |
|
|
2025
Q1 | $1.32M | Buy |
3,139
+19
| +0.6% | +$7.98K | 0.02% | 266 |
|
|
2024
Q4 | $1.33M | Buy |
3,120
+2
| +0.1% | +$851 | 0.03% | 253 |
|
|
2024
Q3 | $1.32M | Buy |
3,118
+1
| +0% | +$423 | 0.03% | 255 |
|
|
2024
Q2 | $1.22M | Buy |
3,117
+2,144
| +220% | +$838K | 0.02% | 260 |
|
|
2024
Q1 | $387K | Sell |
973
-49
| -5% | -$19.5K | 0.01% | 595 |
|
|
2023
Q4 | $385K | Sell |
1,022
-59
| -5% | -$22.2K | 0.01% | 549 |
|
|
2023
Q3 | $362K | Sell |
1,081
-34
| -3% | -$11.4K | 0.01% | 542 |
|
|
2023
Q2 | $383K | Buy |
1,115
+2
| +0.2% | +$688 | 0.01% | 535 |
|
|
2023
Q1 | $370K | Sell |
1,113
-232
| -17% | -$77.2K | 0.01% | 522 |
|
|
2022
Q4 | $446K | Sell |
1,345
-24
| -2% | -$7.95K | 0.01% | 445 |
|
|
2022
Q3 | $393K | Buy |
1,369
+391
| +40% | +$112K | 0.01% | 460 |
|
|
2022
Q2 | $301K | Sell |
978
-29
| -3% | -$8.93K | 0.01% | 542 |
|
|
2022
Q1 | $349K | Sell |
1,007
-32
| -3% | -$11.1K | 0.01% | 523 |
|
|
2021
Q4 | $378K | Buy |
1,039
+36
| +4% | +$13.1K | 0.01% | 486 |
|
|
2021
Q3 | $339K | Buy |
1,003
+1
| +0.1% | +$338 | 0.01% | 495 |
|
|
2021
Q2 | $346K | Buy |
1,002
+2
| +0.2% | +$691 | 0.01% | 477 |
|
|
2021
Q1 | $330K | Sell |
1,000
-98
| -9% | -$32.3K | 0.01% | 420 |
|
|
2020
Q4 | $336K | Buy |
1,098
+3
| +0.3% | +$918 | 0.02% | 373 |
|
|
2020
Q3 | $304K | Buy |
1,095
+2
| +0.2% | +$555 | 0.02% | 354 |
|
|
2020
Q2 | $282K | Sell |
1,093
-200
| -15% | -$51.6K | 0.02% | 356 |
|
|
2020
Q1 | $283K | Sell |
1,293
-626
| -33% | -$137K | 0.02% | 314 |
|
|
2019
Q4 | $547K | Buy |
1,919
+650
| +51% | +$185K | 0.04% | 226 |
|
|
2019
Q3 | $342K | Buy |
1,269
+163
| +15% | +$43.9K | 0.03% | 270 |
|
|
2019
Q2 | $294K | Sell |
1,106
-247
| -18% | -$65.7K | 0.03% | 289 |
|
|
2019
Q1 | $351K | Buy |
1,353
+205
| +18% | +$53.2K | 0.03% | 240 |
|
|
2018
Q4 | $268K | Buy |
1,148
+3
| +0.3% | +$700 | 0.03% | 289 |
|
|
2018
Q3 | $303K | Buy |
1,145
+52
| +5% | +$13.8K | 0.03% | 310 |
|
|
2018
Q2 | $265K | Buy |
1,093
+569
| +109% | +$138K | 0.03% | 331 |
|
|
2018
Q1 | $126K | Sell |
524
-768
| -59% | -$185K | 0.01% | 456 |
|
|
2017
Q4 | $320K | Buy |
1,292
+342
| +36% | +$84.7K | 0.04% | 223 |
|
|
2017
Q3 | $213K | Buy |
950
+2
| +0.2% | +$448 | 0.03% | 280 |
|
|
2017
Q2 | $202K | Buy |
+948
| New | +$202K | 0.03% | 270 |
|
|
2017
Q1 | – | Sell |
-1,220
| Closed | -$241K | – | 287 |
|
|
2016
Q4 | $241K | Buy |
1,220
+215
| +21% | +$42.5K | 0.04% | 185 |
|
|
2016
Q3 | $184K | Buy |
1,005
+417
| +71% | +$76.3K | 0.03% | 235 |
|
|
2016
Q2 | $105K | Hold |
588
| – | – | 0.02% | 292 |
|
|
2016
Q1 | $104K | Hold |
588
| – | – | 0.02% | 261 |
|
|
2015
Q4 | $102K | Hold |
588
| – | – | 0.02% | 240 |
|
|
2015
Q3 | $96K | Hold |
588
| – | – | 0.02% | 226 |
|
|
2015
Q2 | $103K | Hold |
588
| – | – | 0.02% | 217 |
|
|
2015
Q1 | $104K | Hold |
588
| – | – | 0.03% | 202 |
|
|
2014
Q4 | $105K | Buy |
588
+349
| +146% | +$62.3K | 0.03% | 188 |
|
|
2014
Q3 | $41K | Buy |
+239
| New | +$41K | 0.01% | 274 |
|