Steward Partners Investment Advisory’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 | $23.2M | Buy |
52,599
+8,396
| +19% | +$3.7M | 0.18% | 112 |
|
|
2025
Q1 | $18.6M | Sell |
44,203
-26,717
| -38% | -$11.2M | 0.16% | 128 |
|
|
2024
Q4 | $30.2M | Buy |
70,920
+23,726
| +50% | +$10.1M | 0.27% | 76 |
|
|
2024
Q3 | $20M | Buy |
47,194
+2,956
| +7% | +$1.25M | 0.18% | 119 |
|
|
2024
Q2 | $17.3M | Buy |
44,238
+625
| +1% | +$244K | 0.18% | 112 |
|
|
2024
Q1 | $17.3M | Buy |
43,613
+4,054
| +10% | +$1.61M | 0.19% | 108 |
|
|
2023
Q4 | $14.9M | Buy |
39,559
+245
| +0.6% | +$92.3K | 0.2% | 106 |
|
|
2023
Q3 | $13.2M | Buy |
39,314
+520
| +1% | +$174K | 0.2% | 111 |
|
|
2023
Q2 | $13.3M | Buy |
38,794
+62
| +0.2% | +$21.3K | 0.2% | 107 |
|
|
2023
Q1 | $12.9M | Buy |
38,732
+762
| +2% | +$253K | 0.21% | 109 |
|
|
2022
Q4 | $12.6M | Sell |
37,970
-9
| -0% | -$2.98K | 0.21% | 113 |
|
|
2022
Q3 | $10.9M | Sell |
37,979
-7,162
| -16% | -$2.06M | 0.2% | 116 |
|
|
2022
Q2 | $13.9M | Sell |
45,141
-3,260
| -7% | -$1M | 0.25% | 95 |
|
|
2022
Q1 | $16.8M | Sell |
48,401
-6,933
| -13% | -$2.4M | 0.26% | 84 |
|
|
2021
Q4 | $20.1M | Buy |
55,334
+158
| +0.3% | +$57.4K | 0.31% | 69 |
|
|
2021
Q3 | $18.7M | Sell |
55,176
-278
| -0.5% | -$94K | 0.32% | 66 |
|
|
2021
Q2 | $19.1M | Sell |
55,454
-10,342
| -16% | -$3.57M | 0.32% | 62 |
|
|
2021
Q1 | $21.7M | Sell |
65,796
-24,472
| -27% | -$8.08M | 0.38% | 56 |
|
|
2020
Q4 | $27.6M | Buy |
90,268
+4,398
| +5% | +$1.34M | 0.6% | 31 |
|
|
2020
Q3 | $23.8M | Sell |
85,870
-5,349
| -6% | -$1.48M | 0.6% | 30 |
|
|
2020
Q2 | $23.5M | Buy |
91,219
+74,542
| +447% | +$19.2M | 0.67% | 23 |
|
|
2020
Q1 | $3.66M | Sell |
16,677
-18,346
| -52% | -$4.02M | 0.13% | 175 |
|
|
2019
Q4 | $9.99M | Buy |
35,023
+1,786
| +5% | +$509K | 0.3% | 79 |
|
|
2019
Q3 | $8.95M | Sell |
33,237
-7,561
| -19% | -$2.04M | 0.3% | 77 |
|
|
2019
Q2 | $10.8M | Sell |
40,798
-1,806
| -4% | -$480K | 0.4% | 59 |
|
|
2019
Q1 | $11M | Buy |
42,604
+22,283
| +110% | +$5.77M | 0.47% | 54 |
|
|
2018
Q4 | $4.74M | Buy |
20,321
+5,230
| +35% | +$1.22M | 0.23% | 107 |
|
|
2018
Q3 | $3.99M | Buy |
15,091
+818
| +6% | +$216K | 0.19% | 126 |
|
|
2018
Q2 | $3.47M | Buy |
14,273
+11,979
| +522% | +$2.91M | 0.21% | 113 |
|
|
2018
Q1 | $553K | Buy |
2,294
+1,202
| +110% | +$290K | 0.04% | 397 |
|
|
2017
Q4 | $270K | Buy |
1,092
+75
| +7% | +$18.5K | 0.02% | 467 |
|
|
2017
Q3 | $227K | Buy |
1,017
+20
| +2% | +$4.46K | 0.02% | 417 |
|
|
2017
Q2 | $212K | Buy |
997
+847
| +565% | +$180K | 0.02% | 394 |
|
|
2017
Q1 | $30K | Hold |
150
| – | – | ﹤0.01% | 656 |
|
|
2016
Q4 | $29K | Buy |
+150
| New | +$29K | 0.01% | 403 |
|