Stonebridge Capital Advisors’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 | $258K | Hold |
585
| – | – | 0.02% | 185 |
|
|
2025
Q1 | $246K | Hold |
585
| – | – | 0.02% | 184 |
|
|
2024
Q4 | $249K | Sell |
585
-47
| -7% | -$20K | 0.02% | 192 |
|
|
2024
Q3 | $267K | Hold |
632
| – | – | 0.02% | 188 |
|
|
2024
Q2 | $247K | Sell |
632
-409
| -39% | -$160K | 0.02% | 188 |
|
|
2024
Q1 | $414K | Buy |
1,041
+356
| +52% | +$142K | 0.04% | 155 |
|
|
2023
Q4 | $258K | Sell |
685
-332
| -33% | -$125K | 0.03% | 182 |
|
|
2023
Q3 | $341K | Buy |
1,017
+11
| +1% | +$3.68K | 0.04% | 149 |
|
|
2023
Q2 | $346K | Hold |
1,006
| – | – | 0.04% | 153 |
|
|
2023
Q1 | $335K | Hold |
1,006
| – | – | 0.04% | 151 |
|
|
2022
Q4 | $333K | Hold |
1,006
| – | – | 0.04% | 150 |
|
|
2022
Q3 | $289K | Sell |
1,006
-70
| -7% | -$20.1K | 0.04% | 161 |
|
|
2022
Q2 | $331K | Hold |
1,076
| – | – | 0.04% | 158 |
|
|
2022
Q1 | $373K | Hold |
1,076
| – | – | 0.04% | 153 |
|
|
2021
Q4 | $391K | Sell |
1,076
-279
| -21% | -$101K | 0.04% | 145 |
|
|
2021
Q3 | $458K | Sell |
1,355
-867
| -39% | -$293K | 0.06% | 140 |
|
|
2021
Q2 | $749K | Buy |
2,222
+1,034
| +87% | +$349K | 0.05% | 146 |
|
|
2021
Q1 | $392K | Buy |
1,188
+158
| +15% | +$52.1K | 0.05% | 143 |
|
|
2020
Q4 | $315K | Sell |
1,030
-85
| -8% | -$26K | 0.05% | 146 |
|
|
2020
Q3 | $309K | Sell |
1,115
-110
| -9% | -$30.5K | 0.06% | 139 |
|
|
2020
Q2 | $316K | Buy |
1,225
+1,065
| +666% | +$275K | 0.06% | 135 |
|
|
2020
Q1 | $35K | Hold |
160
| – | – | 0.01% | 304 |
|
|
2019
Q4 | $46K | Hold |
160
| – | – | 0.01% | 332 |
|
|
2019
Q3 | $43K | Hold |
160
| – | – | 0.01% | 341 |
|
|
2019
Q2 | $43K | Buy |
+160
| New | +$43K | 0.01% | 344 |
|