SGCA
Steel Grove Capital Advisors’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 | $37.3M | Hold |
84,570
| – | – | 4.42% | 5 |
|
|
2025
Q1 | $35.5M | Hold |
84,570
| – | – | 5.38% | 4 |
|
|
2024
Q4 | $36M | Buy |
84,570
+2
| +0% | +$851 | 4.94% | 4 |
|
|
2024
Q3 | $35.8M | Hold |
84,568
| – | – | 5.02% | 4 |
|
|
2024
Q2 | $33.1M | Hold |
84,568
| – | – | 4.57% | 4 |
|
|
2024
Q1 | $33.6M | Sell |
84,568
-22,445
| -21% | -$8.93M | 4.48% | 4 |
|
|
2023
Q4 | $40.3M | Hold |
107,013
| – | – | 5.45% | 3 |
|
|
2023
Q3 | $35.8M | Hold |
107,013
| – | – | 4.79% | 3 |
|
|
2023
Q2 | $36.8M | Hold |
107,013
| – | – | 4.63% | 3 |
|
|
2023
Q1 | $35.6M | Sell |
107,013
-39
| -0% | -$13K | 4.75% | 3 |
|
|
2022
Q4 | $35.5M | Hold |
107,052
| – | – | 5.04% | 3 |
|
|
2022
Q3 | $30.8M | Sell |
107,052
-1,271
| -1% | -$365K | 5.46% | 3 |
|
|
2022
Q2 | $33.3M | Sell |
108,323
-12,850
| -11% | -$3.96M | 6.1% | 3 |
|
|
2022
Q1 | $42M | Sell |
121,173
-6
| -0% | -$2.08K | 6.59% | 3 |
|
|
2021
Q4 | $44M | Hold |
121,179
| – | – | 8.7% | 3 |
|
|
2021
Q3 | $41M | Buy |
121,179
+5,731
| +5% | +$1.94M | 9.31% | 3 |
|
|
2021
Q2 | $39.8M | Buy |
115,448
+24,659
| +27% | +$8.51M | 10.91% | 2 |
|
|
2021
Q1 | $30M | Sell |
90,789
-40,096
| -31% | -$13.2M | 9.79% | 2 |
|
|
2020
Q4 | $40M | Buy |
130,885
+28,015
| +27% | +$8.57M | 13.07% | 2 |
|
|
2020
Q3 | $28.5M | Sell |
102,870
-10,849
| -10% | -$3.01M | 11.62% | 2 |
|
|
2020
Q2 | $29.3M | Buy |
113,719
+109,144
| +2,386% | +$28.1M | 13.15% | 2 |
|
|
2020
Q1 | $1M | Buy |
+4,575
| New | +$1M | 0.65% | 53 |
|