Summit Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.68M | Sell |
12,270
-380
| -3% | -$184K | 0.79% | 27 |
|
|
2025
Q4 | $6.08M | Sell |
12,650
-113
| -0.9% | -$53.5K | 0.86% | 25 |
|
|
2025
Q3 | $5.92M | Sell |
12,763
-205
| -2% | -$92.4K | 0.91% | 25 |
|
|
2025
Q2 | $5.71M | Sell |
12,968
-127
| -1% | -$52.7K | 0.93% | 25 |
|
|
2025
Q1 | $5.5M | Sell |
13,095
-82
| -0.6% | -$35.5K | 0.95% | 25 |
|
|
2024
Q4 | $5.61M | Sell |
13,177
-72
| -0.5% | -$31.2K | 0.99% | 25 |
|
|
2024
Q3 | $5.61M | Sell |
13,249
-354
| -3% | -$144K | 1.05% | 20 |
|
|
2024
Q2 | $5.32M | Sell |
13,603
-163
| -1% | -$63.3K | 1.1% | 20 |
|
|
2024
Q1 | $5.48M | Sell |
13,766
-1,696
| -11% | -$653K | 1.17% | 19 |
|
|
2023
Q4 | $5.83M | Sell |
15,462
-281
| -2% | -$98.2K | 1.39% | 18 |
|
|
2023
Q3 | $5.27M | Sell |
15,743
-256
| -2% | -$88.8K | 1.43% | 15 |
|
|
2023
Q2 | $5.5M | Sell |
15,999
-152
| -0.9% | -$51.2K | 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% | -$138K | 1.6% | 15 |
|
|
2022
Q3 | $4.93M | Sell |
17,159
-809
| -5% | -$257K | 1.59% | 16 |
|
|
2022
Q2 | $5.53M | Sell |
17,968
-22,242
| -55% | -$7.27M | 1.71% | 16 |
|
|
2022
Q1 | $13.9M | Sell |
40,210
-993
| -2% | -$344K | 4% | 8 |
|
|
2021
Q4 | $15M | Buy |
41,203
+337
| +0.8% | +$120K | 4.25% | 8 |
|
|
2021
Q3 | $13.8M | Sell |
40,866
-646
| -2% | -$226K | 4.33% | 8 |
|
|
2021
Q2 | $14.3M | Buy |
41,512
+415
| +1% | +$142K | 4.5% | 8 |
|
|
2021
Q1 | $13.6M | Sell |
41,097
-520
| -1% | -$164K | 4.61% | 8 |
|
|
2020
Q4 | $12.7M | Sell |
41,617
-1,358
| -3% | -$395K | 4.65% | 8 |
|
|
2020
Q3 | $11.9M | Buy |
42,975
+721
| +2% | +$197K | 4.94% | 7 |
|
|
2020
Q2 | $10.9M | Sell |
42,254
-96
| -0.2% | -$23.6K | 4.96% | 7 |
|
|
2020
Q1 | $9.28M | Buy |
42,350
+235
| +0.6% | +$62.4K | 5.01% | 7 |
|
|
2019
Q4 | $12M | Sell |
42,115
-654
| -2% | -$180K | 5.12% | 7 |
|
|
2019
Q3 | $11.5M | Buy |
42,769
+540
| +1% | +$144K | 5.36% | 7 |
|
|
2019
Q2 | $11.2M | Buy |
42,229
+458
| +1% | +$120K | 5.32% | 7 |
|
|
2019
Q1 | $10.8M | Sell |
41,771
-46
| -0.1% | -$11.6K | 5.33% | 7 |
|
|
2018
Q4 | $9.75M | Sell |
41,817
-364
| -0.9% | -$90.8K | 5.52% | 6 |
|
|
2018
Q3 | $11.2M | Sell |
42,181
-1,540
| -4% | -$394K | 5.17% | 6 |
|
|
2018
Q2 | $10.6M | Sell |
43,721
-1,506
| -3% | -$370K | 5.07% | 7 |
|
|
2018
Q1 | $10.9M | Buy |
45,227
+837
| +2% | +$210K | 5.22% | 7 |
|
|
2017
Q4 | $11M | Sell |
44,390
-2,529
| -5% | -$599K | 5.26% | 7 |
|
|
2017
Q3 | $10.5M | Buy |
46,919
+140
| +0.3% | +$30.6K | 5.26% | 7 |
|
|
2017
Q2 | $9.97M | Sell |
46,779
-996
| -2% | -$209K | 5.28% | 7 |
|
|
2017
Q1 | $9.86M | Sell |
47,775
-320
| -0.7% | -$65.2K | 5.7% | 7 |
|
|
2016
Q4 | $9.5M | Sell |
48,095
-570
| -1% | -$107K | 5.94% | 7 |
|
|
2016
Q3 | $8.89M | Sell |
48,665
-762
| -2% | -$140K | 5.46% | 5 |
|
|
2016
Q2 | $8.85M | Buy |
49,427
+322
| +0.7% | +$57.2K | 5.63% | 5 |
|
|
2016
Q1 | $8.67M | Buy |
49,105
+518
| +1% | +$86.3K | 5.68% | 5 |
|
|
2015
Q4 | $8.45M | Buy |
48,587
+1,770
| +4% | +$309K | 5.73% | 5 |
|
|
2015
Q3 | $7.61M | Buy |
46,817
+1,071
| +2% | +$183K | 5.45% | 6 |
|
|
2015
Q2 | $8.04M | Sell |
45,746
-626
| -1% | -$113K | 5.5% | 6 |
|
|
2015
Q1 | $8.23M | Sell |
46,372
-2,379
| -5% | -$423K | 5.74% | 5 |
|
|
2014
Q4 | $8.67M | Buy |
48,751
+420
| +0.9% | +$72.8K | 6.27% | 5 |
|
|
2014
Q3 | $8.22M | Sell |
48,331
-3,664
| -7% | -$620K | 6.29% | 6 |
|
|
2014
Q2 | $8.73M | Sell |
51,995
-44
| -0.1% | -$7.29K | 6.72% | 5 |
|
|
2014
Q1 | $8.55M | Sell |
52,039
-45
| -0.1% | -$7.27K | 6.84% | 5 |
|
|
2013
Q4 | $8.62M | Sell |
52,084
-654
| -1% | -$103K | 6.81% | 5 |
|
|
2013
Q3 | $7.96M | Sell |
52,738
-1,625
| -3% | -$248K | 7.06% | 5 |
|
|
2013
Q2 | $8.08M | Buy |
+54,363
| New | +$8.12M | 7.81% | 5 |
|
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