USA Financial Formulas’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 | $4.99M | Sell |
11,326
-279,300
| -96% | -$123M | 0.85% | 13 |
|
2025
Q1 | $122M | Buy |
290,626
+101,182
| +53% | +$42.5M | 20.15% | 3 |
|
2024
Q4 | $80.6M | Buy |
189,444
+187,099
| +7,979% | +$79.6M | 12.67% | 3 |
|
2024
Q3 | $992K | Sell |
2,345
-299
| -11% | -$127K | 0.15% | 70 |
|
2024
Q2 | $1.03M | Sell |
2,644
-177,048
| -99% | -$69.2M | 0.17% | 66 |
|
2024
Q1 | $71.5M | Buy |
179,692
+176,724
| +5,954% | +$70.3M | 11.59% | 5 |
|
2023
Q4 | $1.12M | Buy |
2,968
+1,817
| +158% | +$685K | 0.2% | 65 |
|
2023
Q3 | $386K | Sell |
1,151
-138
| -11% | -$46.2K | 0.58% | 47 |
|
2023
Q2 | $443K | Sell |
1,289
-335
| -21% | -$115K | 0.68% | 47 |
|
2023
Q1 | $540K | Buy |
+1,624
| New | +$540K | 0.88% | 39 |
|
2022
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 142 |
|
2022
Q2 | $3K | Hold |
11
| – | – | ﹤0.01% | 173 |
|
2022
Q1 | $4K | Sell |
11
-1,300
| -99% | -$473K | ﹤0.01% | 189 |
|
2021
Q4 | $476K | Buy |
1,311
+149
| +13% | +$54.1K | 0.41% | 68 |
|
2021
Q3 | $393K | Buy |
1,162
+267
| +30% | +$90.3K | 0.35% | 92 |
|
2021
Q2 | $309K | Sell |
895
-135
| -13% | -$46.6K | 0.26% | 113 |
|
2021
Q1 | $340K | Sell |
1,030
-14
| -1% | -$4.62K | 0.28% | 94 |
|
2020
Q4 | $319K | Sell |
1,044
-747
| -42% | -$228K | 0.25% | 95 |
|
2020
Q3 | $497K | Buy |
1,791
+1,753
| +4,613% | +$486K | 0.38% | 75 |
|
2020
Q2 | $10K | Hold |
38
| – | – | 0.01% | 81 |
|
2020
Q1 | $8K | Sell |
38
-2,486
| -98% | -$523K | 0.01% | 155 |
|
2019
Q4 | $720K | Sell |
2,524
-397
| -14% | -$113K | 0.3% | 83 |
|
2019
Q3 | $786K | Sell |
2,921
-1,885
| -39% | -$507K | 0.31% | 81 |
|
2019
Q2 | $1.25M | Buy |
4,806
+488
| +11% | +$126K | 0.62% | 51 |
|
2019
Q1 | $1.12M | Sell |
4,318
-574
| -12% | -$149K | 0.7% | 51 |
|
2018
Q4 | $1.29M | Buy |
4,892
+777
| +19% | +$205K | 0.32% | 57 |
|
2018
Q3 | $999K | Buy |
4,115
+747
| +22% | +$181K | 0.25% | 65 |
|
2018
Q2 | $813K | Sell |
3,368
-39
| -1% | -$9.41K | 0.2% | 99 |
|
2018
Q1 | $822K | Buy |
3,407
+2,377
| +231% | +$573K | 0.2% | 99 |
|
2017
Q4 | $255K | Buy |
+1,030
| New | +$255K | 0.06% | 235 |
|