Smithfield Trust’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 | $355K | Hold |
805
| – | – | 0.02% | 266 |
|
|
2025
Q1 | $338K | Hold |
805
| – | – | 0.02% | 256 |
|
|
2024
Q4 | $343K | Hold |
805
| – | – | 0.02% | 259 |
|
|
2024
Q3 | $341K | Hold |
805
| – | – | 0.02% | 263 |
|
|
2024
Q2 | $315K | Hold |
805
| – | – | 0.02% | 258 |
|
|
2024
Q1 | $320K | Hold |
805
| – | – | 0.02% | 257 |
|
|
2023
Q4 | $303K | Hold |
805
| – | – | 0.02% | 255 |
|
|
2023
Q3 | $270K | Hold |
805
| – | – | 0.02% | 255 |
|
|
2023
Q2 | $277K | Hold |
805
| – | – | 0.02% | 265 |
|
|
2023
Q1 | $268K | Hold |
805
| – | – | 0.02% | 257 |
|
|
2022
Q4 | $267K | Sell |
805
-170
| -17% | -$56.4K | 0.02% | 253 |
|
|
2022
Q3 | $280K | Buy |
975
+54
| +6% | +$15.5K | 0.02% | 233 |
|
|
2022
Q2 | $283K | Buy |
921
+116
| +14% | +$35.6K | 0.02% | 234 |
|
|
2022
Q1 | $279K | Hold |
805
| – | – | 0.02% | 256 |
|
|
2021
Q4 | $292K | Hold |
805
| – | – | 0.02% | 267 |
|
|
2021
Q3 | $272K | Hold |
805
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $278K | Hold |
805
| – | – | 0.02% | 258 |
|
|
2021
Q1 | $266K | Buy |
805
+660
| +455% | +$218K | 0.02% | 268 |
|
|
2020
Q4 | $44K | Hold |
145
| – | – | ﹤0.01% | 548 |
|
|
2020
Q3 | $40K | Hold |
145
| – | – | ﹤0.01% | 537 |
|
|
2020
Q2 | $37K | Hold |
145
| – | – | ﹤0.01% | 529 |
|
|
2020
Q1 | $32K | Hold |
145
| – | – | ﹤0.01% | 506 |
|
|
2019
Q4 | $41K | Hold |
145
| – | – | ﹤0.01% | 545 |
|
|
2019
Q3 | $39K | Buy |
+145
| New | +$39K | ﹤0.01% | 567 |
|