Stevard LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,952
| Closed | -$763K | – | 30 |
|
|
2024
Q2 | $763K | Buy |
1,952
+93
| +5% | +$36.4K | 0.66% | 25 |
|
|
2024
Q1 | $739K | Hold |
1,859
| – | – | 0.67% | 27 |
|
|
2023
Q4 | $701K | Hold |
1,859
| – | – | 0.69% | 25 |
|
|
2023
Q3 | $623K | Hold |
1,859
| – | – | 0.63% | 22 |
|
|
2023
Q2 | $639K | Hold |
1,859
| – | – | 0.61% | 24 |
|
|
2023
Q1 | $618K | Sell |
1,859
-55
| -3% | -$18.3K | 0.58% | 22 |
|
|
2022
Q4 | $634K | Hold |
1,914
| – | – | 0.54% | 24 |
|
|
2022
Q3 | $550K | Buy |
+1,914
| New | +$550K | 0.52% | 29 |
|
|
2022
Q1 | $711K | Hold |
2,049
| – | – | 0.55% | 25 |
|
|
2021
Q4 | $744K | Hold |
2,049
| – | – | 0.53% | 28 |
|
|
2021
Q3 | $693K | Hold |
2,049
| – | – | 0.55% | 30 |
|
|
2021
Q2 | $707K | Buy |
2,049
+353
| +21% | +$122K | 0.54% | 32 |
|
|
2021
Q1 | $560K | Buy |
1,696
+110
| +7% | +$36.3K | 0.46% | 35 |
|
|
2020
Q4 | $485K | Sell |
1,586
-651
| -29% | -$199K | 0.16% | 48 |
|
|
2020
Q3 | $621K | Sell |
2,237
-515
| -19% | -$143K | 0.26% | 57 |
|
|
2020
Q2 | $710K | Sell |
2,752
-16,466
| -86% | -$4.25M | 0.36% | 40 |
|
|
2020
Q1 | $4.21M | Sell |
19,218
-2,518
| -12% | -$552K | 2.72% | 7 |
|
|
2019
Q4 | $6.2M | Buy |
+21,736
| New | +$6.2M | 3.89% | 6 |
|