Summit Securities Group’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 | $2.42M | Sell |
5,485
-7,797
| -59% | -$3.44M | 0.47% | 18 |
|
|
2025
Q1 | $5.58M | Sell |
13,282
-14,546
| -52% | -$6.11M | 0.87% | 6 |
|
|
2024
Q4 | $11.8M | Buy |
+27,828
| New | +$11.8M | 2.44% | 3 |
|
|
2023
Q2 | – | Sell |
-18,555
| Closed | -$6.17M | – | 781 |
|
|
2023
Q1 | $6.17M | Buy |
18,555
+17,555
| +1,756% | +$5.84M | 0.51% | 13 |
|
|
2022
Q4 | $331K | Buy |
1,000
+101
| +11% | +$33.4K | 0.01% | 177 |
|
|
2022
Q3 | $258K | Buy |
899
+799
| +799% | +$229K | 0.02% | 235 |
|
|
2022
Q2 | $31K | Sell |
100
-11,746
| -99% | -$3.64M | ﹤0.01% | 479 |
|
|
2022
Q1 | $4.11M | Sell |
11,846
-39,798
| -77% | -$13.8M | 0.46% | 18 |
|
|
2021
Q4 | $18.8M | Buy |
51,644
+28,144
| +120% | +$10.2M | 0.88% | 7 |
|
|
2021
Q3 | $7.95M | Buy |
23,500
+17,500
| +292% | +$5.92M | 0.62% | 6 |
|
|
2021
Q2 | $2.07M | Sell |
6,000
-14,500
| -71% | -$5M | 0.17% | 57 |
|
|
2021
Q1 | $6.77M | Buy |
20,500
+16,800
| +454% | +$5.55M | 0.74% | 7 |
|
|
2020
Q4 | $1.13M | Sell |
3,700
-275
| -7% | -$84.1K | 0.1% | 86 |
|
|
2020
Q3 | $1.1M | Sell |
3,975
-8,325
| -68% | -$2.31M | 0.12% | 46 |
|
|
2020
Q2 | $3.17M | Buy |
12,300
+3,600
| +41% | +$928K | 0.39% | 16 |
|
|
2020
Q1 | $1.91M | Sell |
8,700
-8,800
| -50% | -$1.93M | 0.34% | 23 |
|
|
2019
Q4 | $4.99M | Buy |
17,500
+13,300
| +317% | +$3.79M | 0.38% | 24 |
|
|
2019
Q3 | $1.13M | Buy |
4,200
+1,500
| +56% | +$404K | 0.1% | 43 |
|
|
2019
Q2 | $718K | Buy |
2,700
+1,800
| +200% | +$479K | 0.08% | 52 |
|
|
2019
Q1 | $233K | Sell |
900
-2,500
| -74% | -$647K | 0.04% | 86 |
|
|
2018
Q4 | $793K | Buy |
3,400
+2,300
| +209% | +$536K | 0.07% | 61 |
|
|
2018
Q3 | $291K | Sell |
1,100
-1,500
| -58% | -$397K | 0.11% | 110 |
|
|
2018
Q2 | $631K | Sell |
2,600
-5,200
| -67% | -$1.26M | 0.09% | 65 |
|
|
2018
Q1 | $1.88M | Sell |
7,800
-400
| -5% | -$96.6K | 0.46% | 11 |
|
|
2017
Q4 | $2.03M | Sell |
8,200
-18,700
| -70% | -$4.63M | 0.24% | 36 |
|
|
2017
Q3 | $6.02M | Sell |
26,900
-54,500
| -67% | -$12.2M | 1.03% | 4 |
|
|
2017
Q2 | $17.4M | Buy |
81,400
+24,000
| +42% | +$5.12M | 3.1% | 2 |
|
|
2017
Q1 | $11.8M | Buy |
57,400
+6,300
| +12% | +$1.3M | 3.41% | 2 |
|
|
2016
Q4 | $10.1M | Buy |
51,100
+46,500
| +1,011% | +$9.18M | 2.19% | 3 |
|
|
2016
Q3 | $841K | Buy |
4,600
+2,200
| +92% | +$402K | 0.28% | 28 |
|
|
2016
Q2 | $430K | Sell |
2,400
-700
| -23% | -$125K | 0.23% | 103 |
|
|
2016
Q1 | $548K | Sell |
3,100
-222,100
| -99% | -$39.3M | 0.38% | 59 |
|
|
2015
Q4 | $39.2M | Buy |
225,200
+223,044
| +10,345% | +$38.8M | 12.65% | 1 |
|
|
2015
Q3 | $351K | Buy |
2,156
+356
| +20% | +$58K | 0.25% | 50 |
|
|
2015
Q2 | $316K | Sell |
1,800
-6,200
| -78% | -$1.09M | 0.15% | 49 |
|
|
2015
Q1 | $1.42M | Buy |
8,000
+5,800
| +264% | +$1.03M | 1.06% | 11 |
|
|
2014
Q4 | $391K | Buy |
+2,200
| New | +$391K | 0.11% | 128 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$252K | – | 564 |
|
|
2014
Q2 | $252K | Buy |
+1,500
| New | +$252K | 0.09% | 141 |
|