Thoroughbred Financial Services’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 | $4.72M | Sell |
10,186
-76
| -0.7% | -$36.8K | 0.28% | 76 |
|
|
2025
Q4 | $4.93M | Sell |
10,262
-140
| -1% | -$66.2K | 0.29% | 65 |
|
|
2025
Q3 | $4.82M | Sell |
10,402
-120
| -1% | -$54.1K | 0.3% | 68 |
|
|
2025
Q2 | $4.64M | Sell |
10,522
-2,658
| -20% | -$1.1M | 0.32% | 62 |
|
|
2025
Q1 | $5.53M | Buy |
13,180
+339
| +3% | +$147K | 0.35% | 54 |
|
|
2024
Q4 | $5.46M | Buy |
12,841
+22
| +0.2% | +$9.52K | 0.33% | 56 |
|
|
2024
Q3 | $5.42M | Sell |
12,819
-316
| -2% | -$128K | 0.35% | 57 |
|
|
2024
Q2 | $5.14M | Buy |
13,135
+3,015
| +30% | +$1.17M | 0.34% | 60 |
|
|
2024
Q1 | $4.03M | Sell |
10,120
-3,408
| -25% | -$1.31M | 0.39% | 61 |
|
|
2023
Q4 | $5.1M | Sell |
13,528
-11
| -0.1% | -$3.84K | 0.41% | 53 |
|
|
2023
Q3 | $4.53M | Buy |
13,539
+3,166
| +31% | +$1.1M | 0.44% | 50 |
|
|
2023
Q2 | $3.57M | Sell |
10,373
-150
| -1% | -$50.5K | 0.47% | 50 |
|
|
2023
Q1 | $3.5M | Buy |
10,523
+92
| +0.9% | +$30.6K | 0.52% | 46 |
|
|
2022
Q4 | $3.46M | Sell |
10,431
-2,106
| -17% | -$685K | 0.56% | 41 |
|
|
2022
Q3 | $3.6M | Sell |
12,537
-1
| -0% | -$318 | 0.69% | 32 |
|
|
2022
Q2 | $3.86M | Sell |
12,538
-19
| -0.2% | -$6.21K | 0.71% | 29 |
|
|
2022
Q1 | $4.36M | Buy |
12,557
+3
| +0% | +$1.04K | 0.71% | 31 |
|
|
2021
Q4 | $4.56M | Buy |
12,554
+209
| +2% | +$74.3K | 0.96% | 19 |
|
|
2021
Q3 | $4.18M | Buy |
12,345
+281
| +2% | +$98.2K | 1.02% | 20 |
|
|
2021
Q2 | $4.16M | Buy |
12,064
+69
| +0.6% | +$23.6K | 1.04% | 18 |
|
|
2021
Q1 | $3.96M | Sell |
11,995
-578
| -5% | -$182K | 1.1% | 16 |
|
|
2020
Q4 | $3.84M | Sell |
12,573
-322
| -2% | -$93.7K | 1.19% | 13 |
|
|
2020
Q3 | $3.58M | Buy |
12,895
+158
| +1% | +$43.2K | 1.35% | 13 |
|
|
2020
Q2 | $3.29M | Buy |
12,737
+810
| +7% | +$199K | 1.37% | 10 |
|
|
2020
Q1 | $2.62M | Buy |
11,927
+3,243
| +37% | +$861K | 0.93% | 24 |
|
|
2019
Q4 | $2.48M | Buy |
8,684
+796
| +10% | +$219K | 0.82% | 32 |
|
|
2019
Q3 | $2.12M | Sell |
7,888
-414
| -5% | -$110K | 0.81% | 31 |
|
|
2019
Q2 | $2.21M | Sell |
8,302
-100
| -1% | -$26.1K | 0.84% | 34 |
|
|
2019
Q1 | $2.18M | Buy |
8,402
+663
| +9% | +$167K | 0.9% | 26 |
|
|
2018
Q4 | $1.8M | Buy |
+7,739
| New | +$1.93M | 0.89% | 34 |
|
Other funds holding DIA
