Tufton Capital 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 | $3.97M | Sell |
9,011
-456
| -5% | -$201K | 0.75% | 47 |
|
|
2025
Q1 | $3.98M | Buy |
9,467
+641
| +7% | +$269K | 0.77% | 49 |
|
|
2024
Q4 | $3.76M | Sell |
8,826
-143
| -2% | -$60.8K | 0.71% | 48 |
|
|
2024
Q3 | $3.79M | Sell |
8,969
-1,118
| -11% | -$473K | 0.71% | 49 |
|
|
2024
Q2 | $3.95M | Buy |
10,087
+12
| +0.1% | +$4.69K | 0.77% | 44 |
|
|
2024
Q1 | $4.01M | Sell |
10,075
-182
| -2% | -$72.4K | 0.79% | 45 |
|
|
2023
Q4 | $3.87M | Sell |
10,257
-980
| -9% | -$369K | 0.81% | 44 |
|
|
2023
Q3 | $3.76M | Sell |
11,237
-91
| -0.8% | -$30.5K | 0.84% | 44 |
|
|
2023
Q2 | $3.9M | Hold |
11,328
| – | – | 0.84% | 44 |
|
|
2023
Q1 | $3.77M | Sell |
11,328
-1,530
| -12% | -$509K | 0.81% | 44 |
|
|
2022
Q4 | $4.26M | Sell |
12,858
-1,204
| -9% | -$399K | 0.94% | 43 |
|
|
2022
Q3 | $4.04M | Sell |
14,062
-14
| -0.1% | -$4.02K | 0.98% | 40 |
|
|
2022
Q2 | $4.33M | Buy |
14,076
+58
| +0.4% | +$17.9K | 0.81% | 46 |
|
|
2022
Q1 | $4.86M | Sell |
14,018
-1,043
| -7% | -$362K | 0.79% | 46 |
|
|
2021
Q4 | $5.47M | Sell |
15,061
-141
| -0.9% | -$51.2K | 0.84% | 45 |
|
|
2021
Q3 | $5.14M | Sell |
15,202
-140
| -0.9% | -$47.4K | 0.87% | 46 |
|
|
2021
Q2 | $5.29M | Sell |
15,342
-165
| -1% | -$56.9K | 0.87% | 46 |
|
|
2021
Q1 | $5.12M | Sell |
15,507
-165
| -1% | -$54.5K | 0.87% | 42 |
|
|
2020
Q4 | $4.79M | Buy |
15,672
+38
| +0.2% | +$11.6K | 0.88% | 41 |
|
|
2020
Q3 | $4.34M | Sell |
15,634
-320
| -2% | -$88.8K | 0.9% | 42 |
|
|
2020
Q2 | $4.11M | Sell |
15,954
-195
| -1% | -$50.3K | 0.91% | 41 |
|
|
2020
Q1 | $3.54M | Buy |
16,149
+360
| +2% | +$78.9K | 0.91% | 43 |
|
|
2019
Q4 | $4.5M | Sell |
15,789
-1,414
| -8% | -$403K | 0.89% | 43 |
|
|
2019
Q3 | $4.63M | Buy |
17,203
+505
| +3% | +$136K | 0.98% | 44 |
|
|
2019
Q2 | $4.44M | Buy |
16,698
+339
| +2% | +$90.1K | 0.94% | 44 |
|
|
2019
Q1 | $4.24M | Sell |
16,359
-113
| -0.7% | -$29.3K | 0.9% | 47 |
|
|
2018
Q4 | $3.84M | Buy |
16,472
+3,511
| +27% | +$819K | 0.94% | 43 |
|
|
2018
Q3 | $3.43M | Buy |
12,961
+1,220
| +10% | +$322K | 0.73% | 51 |
|
|
2018
Q2 | $2.85M | Buy |
11,741
+303
| +3% | +$73.5K | 0.61% | 55 |
|
|
2018
Q1 | $2.76M | Buy |
11,438
+11
| +0.1% | +$2.66K | 0.54% | 56 |
|
|
2017
Q4 | $2.83M | Sell |
11,427
-362
| -3% | -$89.6K | 0.54% | 56 |
|
|
2017
Q3 | $2.64M | Sell |
11,789
-206
| -2% | -$46.1K | 0.53% | 57 |
|
|
2017
Q2 | $2.56M | Sell |
11,995
-22
| -0.2% | -$4.69K | 0.52% | 59 |
|
|
2017
Q1 | $2.48M | Sell |
12,017
-128
| -1% | -$26.4K | 0.49% | 60 |
|
|
2016
Q4 | $2.4M | Buy |
12,145
+111
| +0.9% | +$21.9K | 0.49% | 61 |
|
|
2016
Q3 | $2.2M | Buy |
12,034
+402
| +3% | +$73.5K | 0.44% | 62 |
|
|
2016
Q2 | $2.08M | Buy |
11,632
+492
| +4% | +$88.1K | 0.42% | 61 |
|
|
2016
Q1 | $1.97M | Sell |
11,140
-83
| -0.7% | -$14.7K | 0.49% | 61 |
|
|
2015
Q4 | $1.95M | Buy |
11,223
+779
| +7% | +$136K | 0.48% | 63 |
|
|
2015
Q3 | $1.7M | Buy |
10,444
+391
| +4% | +$63.6K | 0.37% | 67 |
|
|
2015
Q2 | $1.77M | Sell |
10,053
-25
| -0.2% | -$4.4K | 0.36% | 70 |
|
|
2015
Q1 | $1.79M | Sell |
10,078
-33
| -0.3% | -$5.86K | 0.33% | 74 |
|
|
2014
Q4 | $1.8M | Buy |
10,111
+377
| +4% | +$67.1K | 0.33% | 75 |
|
|
2014
Q3 | $1.66M | Hold |
9,734
| – | – | 0.31% | 78 |
|
|
2014
Q2 | $1.63M | Sell |
9,734
-70
| -0.7% | -$11.8K | 0.33% | 78 |
|
|
2014
Q1 | $1.61M | Sell |
9,804
-1,325
| -12% | -$218K | 0.34% | 79 |
|
|
2013
Q4 | $1.84M | Sell |
11,129
-1,560
| -12% | -$258K | 0.39% | 76 |
|
|
2013
Q3 | $1.92M | Buy |
12,689
+310
| +3% | +$46.8K | 0.45% | 71 |
|
|
2013
Q2 | $1.84M | Buy |
+12,379
| New | +$1.84M | 0.44% | 70 |
|