Summit Asset Management’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 | $5.71M | Sell |
12,968
-127
| -1% | -$56K | 0.93% | 25 |
|
|
2025
Q1 | $5.5M | Sell |
13,095
-82
| -0.6% | -$34.4K | 0.95% | 25 |
|
|
2024
Q4 | $5.61M | Sell |
13,177
-72
| -0.5% | -$30.6K | 0.99% | 25 |
|
|
2024
Q3 | $5.61M | Sell |
13,249
-354
| -3% | -$150K | 1.05% | 20 |
|
|
2024
Q2 | $5.32M | Sell |
13,603
-163
| -1% | -$63.8K | 1.1% | 20 |
|
|
2024
Q1 | $5.48M | Sell |
13,766
-1,696
| -11% | -$675K | 1.17% | 19 |
|
|
2023
Q4 | $5.83M | Sell |
15,462
-281
| -2% | -$106K | 1.39% | 18 |
|
|
2023
Q3 | $5.27M | Sell |
15,743
-256
| -2% | -$85.7K | 1.43% | 15 |
|
|
2023
Q2 | $5.5M | Sell |
15,999
-152
| -0.9% | -$52.3K | 1.45% | 15 |
|
|
2023
Q1 | $5.37M | Sell |
16,151
-583
| -3% | -$194K | 1.48% | 15 |
|
|
2022
Q4 | $5.54M | Sell |
16,734
-425
| -2% | -$141K | 1.6% | 15 |
|
|
2022
Q3 | $4.93M | Sell |
17,159
-809
| -5% | -$232K | 1.59% | 16 |
|
|
2022
Q2 | $5.53M | Sell |
17,968
-22,242
| -55% | -$6.85M | 1.71% | 16 |
|
|
2022
Q1 | $13.9M | Sell |
40,210
-993
| -2% | -$344K | 4% | 8 |
|
|
2021
Q4 | $15M | Buy |
41,203
+337
| +0.8% | +$122K | 4.25% | 8 |
|
|
2021
Q3 | $13.8M | Sell |
40,866
-646
| -2% | -$219K | 4.33% | 8 |
|
|
2021
Q2 | $14.3M | Buy |
41,512
+415
| +1% | +$143K | 4.5% | 8 |
|
|
2021
Q1 | $13.6M | Sell |
41,097
-520
| -1% | -$172K | 4.61% | 8 |
|
|
2020
Q4 | $12.7M | Sell |
41,617
-1,358
| -3% | -$415K | 4.65% | 8 |
|
|
2020
Q3 | $11.9M | Buy |
42,975
+721
| +2% | +$200K | 4.94% | 7 |
|
|
2020
Q2 | $10.9M | Sell |
42,254
-96
| -0.2% | -$24.8K | 4.96% | 7 |
|
|
2020
Q1 | $9.28M | Buy |
42,350
+235
| +0.6% | +$51.5K | 5.01% | 7 |
|
|
2019
Q4 | $12M | Sell |
42,115
-654
| -2% | -$186K | 5.12% | 7 |
|
|
2019
Q3 | $11.5M | Buy |
42,769
+540
| +1% | +$145K | 5.36% | 7 |
|
|
2019
Q2 | $11.2M | Buy |
42,229
+458
| +1% | +$122K | 5.32% | 7 |
|
|
2019
Q1 | $10.8M | Sell |
41,771
-46
| -0.1% | -$11.9K | 5.33% | 7 |
|
|
2018
Q4 | $9.75M | Sell |
41,817
-364
| -0.9% | -$84.9K | 5.52% | 6 |
|
|
2018
Q3 | $11.2M | Sell |
42,181
-1,540
| -4% | -$407K | 5.17% | 6 |
|
|
2018
Q2 | $10.6M | Sell |
43,721
-1,506
| -3% | -$366K | 5.07% | 7 |
|
|
2018
Q1 | $10.9M | Buy |
45,227
+837
| +2% | +$202K | 5.22% | 7 |
|
|
2017
Q4 | $11M | Sell |
44,390
-2,529
| -5% | -$626K | 5.26% | 7 |
|
|
2017
Q3 | $10.5M | Buy |
46,919
+140
| +0.3% | +$31.3K | 5.26% | 7 |
|
|
2017
Q2 | $9.98M | Sell |
46,779
-996
| -2% | -$212K | 5.28% | 7 |
|
|
2017
Q1 | $9.86M | Sell |
47,775
-320
| -0.7% | -$66K | 5.7% | 7 |
|
|
2016
Q4 | $9.5M | Sell |
48,095
-570
| -1% | -$113K | 5.94% | 7 |
|
|
2016
Q3 | $8.9M | Sell |
48,665
-762
| -2% | -$139K | 5.46% | 5 |
|
|
2016
Q2 | $8.85M | Buy |
49,427
+322
| +0.7% | +$57.6K | 5.63% | 5 |
|
|
2016
Q1 | $8.67M | Buy |
49,105
+518
| +1% | +$91.5K | 5.68% | 5 |
|
|
2015
Q4 | $8.45M | Buy |
48,587
+1,770
| +4% | +$308K | 5.73% | 5 |
|
|
2015
Q3 | $7.61M | Buy |
46,817
+1,071
| +2% | +$174K | 5.45% | 6 |
|
|
2015
Q2 | $8.04M | Sell |
45,746
-626
| -1% | -$110K | 5.5% | 6 |
|
|
2015
Q1 | $8.24M | Sell |
46,372
-2,379
| -5% | -$422K | 5.74% | 5 |
|
|
2014
Q4 | $8.67M | Buy |
48,751
+420
| +0.9% | +$74.7K | 6.27% | 5 |
|
|
2014
Q3 | $8.22M | Sell |
48,331
-3,664
| -7% | -$623K | 6.29% | 6 |
|
|
2014
Q2 | $8.73M | Sell |
51,995
-44
| -0.1% | -$7.39K | 6.72% | 5 |
|
|
2014
Q1 | $8.55M | Sell |
52,039
-45
| -0.1% | -$7.39K | 6.84% | 5 |
|
|
2013
Q4 | $8.62M | Sell |
52,084
-654
| -1% | -$108K | 6.81% | 5 |
|
|
2013
Q3 | $7.96M | Sell |
52,738
-1,625
| -3% | -$245K | 7.06% | 5 |
|
|
2013
Q2 | $8.08M | Buy |
+54,363
| New | +$8.08M | 7.81% | 5 |
|