Sterling Investment Counsel’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 | – | Sell |
-1,734
| Closed | -$728K | – | 147 |
|
|
2025
Q1 | $728K | Buy |
+1,734
| New | +$728K | 0.25% | 68 |
|
|
2024
Q4 | – | Sell |
-1,845
| Closed | -$781K | – | 139 |
|
|
2024
Q3 | $781K | Hold |
1,845
| – | – | 0.28% | 63 |
|
|
2024
Q2 | $722K | Hold |
1,845
| – | – | 0.28% | 59 |
|
|
2024
Q1 | $734K | Hold |
1,845
| – | – | 0.34% | 56 |
|
|
2023
Q4 | $695K | Sell |
1,845
-112
| -6% | -$42.2K | 0.35% | 52 |
|
|
2023
Q3 | $656K | Hold |
1,957
| – | – | 0.38% | 55 |
|
|
2023
Q2 | $673K | Sell |
1,957
-87
| -4% | -$29.9K | 0.36% | 51 |
|
|
2023
Q1 | $680K | Sell |
2,044
-67
| -3% | -$22.3K | 0.4% | 43 |
|
|
2022
Q4 | $700K | Buy |
2,111
+186
| +10% | +$61.6K | 0.43% | 44 |
|
|
2022
Q3 | $553K | Buy |
1,925
+1
| +0.1% | +$287 | 0.4% | 46 |
|
|
2022
Q2 | $592K | Hold |
1,924
| – | – | 0.45% | 43 |
|
|
2022
Q1 | $667K | Buy |
1,924
+1
| +0.1% | +$347 | 0.45% | 43 |
|
|
2021
Q4 | $699K | Buy |
+1,923
| New | +$699K | 0.47% | 41 |
|