Snowden Capital Advisors’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 | $8.71M | Buy |
19,713
+177
| +0.9% | +$78.2K | 0.26% | 77 |
|
|
2025
Q1 | $8.22M | Sell |
19,536
-11
| -0.1% | -$4.63K | 0.26% | 79 |
|
|
2024
Q4 | $8.34M | Sell |
19,547
-21
| -0.1% | -$8.96K | 0.26% | 76 |
|
|
2024
Q3 | $8.3M | Buy |
19,568
+11
| +0.1% | +$4.67K | 0.25% | 86 |
|
|
2024
Q2 | $7.67M | Sell |
19,557
-2,534
| -11% | -$993K | 0.23% | 102 |
|
|
2024
Q1 | $8.81M | Sell |
22,091
-687
| -3% | -$274K | 0.28% | 83 |
|
|
2023
Q4 | $8.58M | Sell |
22,778
-100
| -0.4% | -$37.7K | 0.33% | 68 |
|
|
2023
Q3 | $7.66M | Sell |
22,878
-1,813
| -7% | -$607K | 0.33% | 69 |
|
|
2023
Q2 | $8.49M | Sell |
24,691
-175
| -0.7% | -$60.2K | 0.3% | 67 |
|
|
2023
Q1 | $8.27M | Sell |
24,866
-1,543
| -6% | -$513K | 0.32% | 55 |
|
|
2022
Q4 | $8.75M | Buy |
26,409
+6,220
| +31% | +$2.06M | 0.37% | 48 |
|
|
2022
Q3 | $5.8M | Buy |
20,189
+2,875
| +17% | +$826K | 0.26% | 86 |
|
|
2022
Q2 | $5.33M | Buy |
17,314
+1,768
| +11% | +$544K | 0.24% | 101 |
|
|
2022
Q1 | $5.39M | Buy |
15,546
+1,662
| +12% | +$576K | 0.22% | 120 |
|
|
2021
Q4 | $5.04M | Buy |
13,884
+635
| +5% | +$231K | 0.26% | 103 |
|
|
2021
Q3 | $4.48M | Buy |
13,249
+669
| +5% | +$226K | 0.22% | 132 |
|
|
2021
Q2 | $4.34M | Buy |
12,580
+67
| +0.5% | +$23.1K | 0.22% | 137 |
|
|
2021
Q1 | $4.13M | Buy |
12,513
+226
| +2% | +$74.6K | 0.24% | 129 |
|
|
2020
Q4 | $3.76M | Buy |
12,287
+414
| +3% | +$127K | 0.25% | 126 |
|
|
2020
Q3 | $3.29M | Buy |
11,873
+512
| +5% | +$142K | 0.26% | 114 |
|
|
2020
Q2 | $2.93M | Buy |
11,361
+61
| +0.5% | +$15.7K | 0.25% | 126 |
|
|
2020
Q1 | $2.48M | Buy |
11,300
+5,485
| +94% | +$1.2M | 0.27% | 116 |
|
|
2019
Q4 | $1.66M | Buy |
5,815
+195
| +3% | +$55.6K | 0.15% | 206 |
|
|
2019
Q3 | $1.51M | Buy |
5,620
+430
| +8% | +$116K | 0.15% | 199 |
|
|
2019
Q2 | $1.38M | Buy |
5,190
+851
| +20% | +$226K | 0.14% | 208 |
|
|
2019
Q1 | $1.12M | Buy |
4,339
+547
| +14% | +$142K | 0.12% | 231 |
|
|
2018
Q4 | $884K | Buy |
3,792
+955
| +34% | +$223K | 0.11% | 238 |
|
|
2018
Q3 | $750K | Buy |
2,837
+493
| +21% | +$130K | 0.09% | 276 |
|
|
2018
Q2 | $569K | Buy |
2,344
+800
| +52% | +$194K | 0.07% | 294 |
|
|
2018
Q1 | $373K | Buy |
1,544
+200
| +15% | +$48.3K | 0.05% | 299 |
|
|
2017
Q4 | $332K | Buy |
+1,344
| New | +$332K | 0.05% | 320 |
|