SAF
Smith Anglin Financial’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 | $4.17M | Sell |
9,466
-1,360
| -13% | -$599K | 0.38% | 28 |
|
2025
Q1 | $4.55M | Sell |
10,826
-404
| -4% | -$170K | 0.48% | 27 |
|
2024
Q4 | $4.78M | Sell |
11,230
-380
| -3% | -$162K | 0.45% | 27 |
|
2024
Q3 | $4.91M | Sell |
11,610
-58
| -0.5% | -$24.5K | 0.47% | 26 |
|
2024
Q2 | $4.56M | Sell |
11,668
-3,885
| -25% | -$1.52M | 0.46% | 25 |
|
2024
Q1 | $6.19M | Sell |
15,553
-1,285
| -8% | -$511K | 0.64% | 22 |
|
2023
Q4 | $6.35M | Sell |
16,838
-2,623
| -13% | -$989K | 0.73% | 21 |
|
2023
Q3 | $6.52M | Sell |
19,461
-329
| -2% | -$110K | 0.79% | 25 |
|
2023
Q2 | $6.8M | Sell |
19,790
-523
| -3% | -$180K | 0.83% | 25 |
|
2023
Q1 | $6.76M | Sell |
20,313
-1,262
| -6% | -$420K | 1.01% | 19 |
|
2022
Q4 | $7.15M | Buy |
21,575
+7,195
| +50% | +$2.38M | 1.35% | 16 |
|
2022
Q3 | $4.13M | Buy |
14,380
+1,010
| +8% | +$290K | 0.87% | 21 |
|
2022
Q2 | $4.12M | Sell |
13,370
-759
| -5% | -$234K | 1.2% | 15 |
|
2022
Q1 | $4.9M | Sell |
14,129
-38,807
| -73% | -$13.5M | 1.14% | 17 |
|
2021
Q4 | $19.2M | Sell |
52,936
-978
| -2% | -$355K | 3.28% | 12 |
|
2021
Q3 | $18.2M | Sell |
53,914
-978
| -2% | -$331K | 3.56% | 9 |
|
2021
Q2 | $18.9M | Sell |
54,892
-40
| -0.1% | -$13.8K | 3.65% | 9 |
|
2021
Q1 | $18.1M | Buy |
54,932
+241
| +0.4% | +$79.6K | 3.92% | 8 |
|
2020
Q4 | $16.7M | Buy |
+54,691
| New | +$16.7M | 3% | 9 |
|