SOL Capital Management’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 | $850K | Hold |
1,930
| – | – | 0.08% | 177 |
|
|
2025
Q1 | $810K | Hold |
1,930
| – | – | 0.09% | 176 |
|
|
2024
Q4 | $821K | Sell |
1,930
-50
| -3% | -$21.3K | 0.09% | 173 |
|
|
2024
Q3 | $838K | Hold |
1,980
| – | – | 0.09% | 180 |
|
|
2024
Q2 | $774K | Hold |
1,980
| – | – | 0.09% | 180 |
|
|
2024
Q1 | $788K | Hold |
1,980
| – | – | 0.1% | 184 |
|
|
2023
Q4 | $746K | Hold |
1,980
| – | – | 0.1% | 180 |
|
|
2023
Q3 | $663K | Sell |
1,980
-1,455
| -42% | -$487K | 0.1% | 185 |
|
|
2023
Q2 | $1.18M | Sell |
3,435
-150
| -4% | -$51.6K | 0.18% | 133 |
|
|
2023
Q1 | $1.19M | Hold |
3,585
| – | – | 0.2% | 131 |
|
|
2022
Q4 | $1.19M | Hold |
3,585
| – | – | 0.21% | 126 |
|
|
2022
Q3 | $1.03M | Sell |
3,585
-17
| -0.5% | -$4.88K | 0.21% | 120 |
|
|
2022
Q2 | $1.11M | Buy |
3,602
+17
| +0.5% | +$5.23K | 0.22% | 121 |
|
|
2022
Q1 | $1.24M | Hold |
3,585
| – | – | 0.22% | 114 |
|
|
2021
Q4 | $1.3M | Hold |
3,585
| – | – | 0.24% | 109 |
|
|
2021
Q3 | $1.21M | Sell |
3,585
-50
| -1% | -$16.9K | 0.24% | 102 |
|
|
2021
Q2 | $1.25M | Sell |
3,635
-80
| -2% | -$27.6K | 0.25% | 100 |
|
|
2021
Q1 | $1.23M | Sell |
3,715
-25
| -0.7% | -$8.26K | 0.26% | 97 |
|
|
2020
Q4 | $1.14M | Hold |
3,740
| – | – | 0.27% | 99 |
|
|
2020
Q3 | $1.04M | Hold |
3,740
| – | – | 0.29% | 91 |
|
|
2020
Q2 | $964K | Sell |
3,740
-900
| -19% | -$232K | 0.27% | 93 |
|
|
2020
Q1 | $1.02M | Sell |
4,640
-15
| -0.3% | -$3.29K | 0.34% | 82 |
|
|
2019
Q4 | $1.33M | Sell |
4,655
-60
| -1% | -$17.1K | 0.33% | 82 |
|
|
2019
Q3 | $1.27M | Sell |
4,715
-100
| -2% | -$26.9K | 0.35% | 88 |
|
|
2019
Q2 | $1.28M | Sell |
4,815
-10
| -0.2% | -$2.66K | 0.35% | 89 |
|
|
2019
Q1 | $1.25M | Hold |
4,825
| – | – | 0.35% | 85 |
|
|
2018
Q4 | $1.13M | Hold |
4,825
| – | – | 0.36% | 86 |
|
|
2018
Q3 | $1.28M | Hold |
4,825
| – | – | 0.34% | 83 |
|
|
2018
Q2 | $1.17M | Hold |
4,825
| – | – | 0.33% | 83 |
|
|
2018
Q1 | $1.17M | Sell |
4,825
-1,170
| -20% | -$282K | 0.33% | 87 |
|
|
2017
Q4 | $1.48M | Sell |
5,995
-480
| -7% | -$119K | 0.42% | 69 |
|
|
2017
Q3 | $1.45M | Sell |
6,475
-90
| -1% | -$20.1K | 0.41% | 74 |
|
|
2017
Q2 | $1.4M | Buy |
6,565
+1,150
| +21% | +$245K | 0.38% | 72 |
|
|
2017
Q1 | $1.12M | Buy |
5,415
+45
| +0.8% | +$9.28K | 0.32% | 84 |
|
|
2016
Q4 | $1.06M | Sell |
5,370
-35
| -0.6% | -$6.92K | 0.32% | 78 |
|
|
2016
Q3 | $988K | Buy |
5,405
+35
| +0.7% | +$6.4K | 0.33% | 77 |
|
|
2016
Q2 | $961K | Sell |
5,370
-260
| -5% | -$46.5K | 0.32% | 72 |
|
|
2016
Q1 | $994K | Buy |
5,630
+125
| +2% | +$22.1K | 0.34% | 73 |
|
|
2015
Q4 | $958K | Hold |
5,505
| – | – | 0.34% | 73 |
|
|
2015
Q3 | $895K | Buy |
5,505
+2,220
| +68% | +$361K | 0.35% | 72 |
|
|
2015
Q2 | $578K | Buy |
3,285
+10
| +0.3% | +$1.76K | 0.21% | 100 |
|
|
2015
Q1 | $582K | Sell |
3,275
-100
| -3% | -$17.8K | 0.21% | 98 |
|
|
2014
Q4 | $600K | Hold |
3,375
| – | – | 0.23% | 95 |
|
|
2014
Q3 | $574K | Sell |
3,375
-25
| -0.7% | -$4.25K | 0.24% | 90 |
|
|
2014
Q2 | $571K | Sell |
3,400
-100
| -3% | -$16.8K | 0.23% | 90 |
|
|
2014
Q1 | $575K | Hold |
3,500
| – | – | 0.22% | 84 |
|
|
2013
Q4 | $579K | Sell |
3,500
-100
| -3% | -$16.5K | 0.22% | 87 |
|
|
2013
Q3 | $544K | Sell |
3,600
-600
| -14% | -$90.7K | 0.23% | 90 |
|
|
2013
Q2 | $624K | Buy |
+4,200
| New | +$624K | 0.25% | 80 |
|