Valley National Advisers’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 | $1.26M | Buy |
2,850
+76
| +3% | +$33.5K | 0.2% | 118 |
|
|
2025
Q1 | $1.16M | Hold |
2,774
| – | – | 0.21% | 118 |
|
|
2024
Q4 | $1.18M | Sell |
2,774
-34
| -1% | -$14.5K | 0.21% | 110 |
|
|
2024
Q3 | $1.19M | Sell |
2,808
-35
| -1% | -$14.8K | 0.21% | 119 |
|
|
2024
Q2 | $1.11M | Sell |
2,843
-419
| -13% | -$164K | 0.16% | 110 |
|
|
2024
Q1 | $1.3M | Sell |
3,262
-547
| -14% | -$217K | 0.2% | 101 |
|
|
2023
Q4 | $1.44M | Sell |
3,809
-737
| -16% | -$278K | 0.23% | 86 |
|
|
2023
Q3 | $1.52M | Sell |
4,546
-279
| -6% | -$93.5K | 0.27% | 77 |
|
|
2023
Q2 | $1.66M | Sell |
4,825
-1,796
| -27% | -$618K | 0.28% | 76 |
|
|
2023
Q1 | $2.24M | Sell |
6,621
-874
| -12% | -$296K | 0.39% | 52 |
|
|
2022
Q4 | $2.55M | Sell |
7,495
-2,686
| -26% | -$912K | 0.46% | 54 |
|
|
2022
Q3 | $3.11M | Buy |
10,181
+9,376
| +1,165% | +$2.86M | 0.65% | 38 |
|
|
2022
Q2 | $253K | Hold |
805
| – | – | 0.05% | 202 |
|
|
2022
Q1 | $279K | Hold |
805
| – | – | 0.05% | 200 |
|
|
2021
Q4 | $292K | Hold |
805
| – | – | 0.05% | 195 |
|
|
2021
Q3 | $272K | Hold |
805
| – | – | 0.05% | 195 |
|
|
2021
Q2 | $278K | Buy |
805
+48
| +6% | +$16.6K | 0.05% | 191 |
|
|
2021
Q1 | $250K | Buy |
757
+261
| +53% | +$86.2K | 0.05% | 193 |
|
|
2020
Q4 | $152K | Buy |
496
+68
| +16% | +$20.8K | 0.03% | 213 |
|
|
2020
Q3 | $119K | Buy |
428
+179
| +72% | +$49.8K | 0.03% | 215 |
|
|
2020
Q2 | $64K | Sell |
249
-380
| -60% | -$97.7K | 0.01% | 271 |
|
|
2020
Q1 | $138K | Hold |
629
| – | – | 0.04% | 188 |
|
|
2019
Q4 | $179K | Sell |
629
-13
| -2% | -$3.7K | 0.04% | 206 |
|
|
2019
Q3 | $173K | Hold |
642
| – | – | 0.05% | 199 |
|
|
2019
Q2 | $171K | Hold |
642
| – | – | 0.05% | 185 |
|
|
2019
Q1 | $166K | Hold |
642
| – | – | 0.05% | 182 |
|
|
2018
Q4 | $150K | Buy |
642
+123
| +24% | +$28.7K | 0.05% | 180 |
|
|
2018
Q3 | $137K | Hold |
519
| – | – | 0.05% | 188 |
|
|
2018
Q2 | $126K | Hold |
519
| – | – | 0.05% | 192 |
|
|
2018
Q1 | $125K | Hold |
519
| – | – | 0.05% | 188 |
|
|
2017
Q4 | $128K | Hold |
519
| – | – | 0.04% | 187 |
|
|
2017
Q3 | $116K | Hold |
519
| – | – | 0.04% | 186 |
|
|
2017
Q2 | $111K | Hold |
519
| – | – | 0.04% | 190 |
|
|
2017
Q1 | $107K | Hold |
519
| – | – | 0.04% | 188 |
|
|
2016
Q4 | $103K | Sell |
519
-45
| -8% | -$8.93K | 0.05% | 186 |
|
|
2016
Q3 | $103K | Hold |
564
| – | – | 0.05% | 174 |
|
|
2016
Q2 | $101K | Hold |
564
| – | – | 0.05% | 182 |
|
|
2016
Q1 | $100K | Hold |
564
| – | – | 0.05% | 183 |
|
|
2015
Q4 | $98K | Buy |
+564
| New | +$98K | 0.06% | 179 |
|
|
2015
Q2 | – | Sell |
-180
| Closed | -$32K | – | 622 |
|
|
2015
Q1 | $32K | Sell |
180
-59
| -25% | -$10.5K | 0.02% | 247 |
|
|
2014
Q4 | $40K | Buy |
+239
| New | +$40K | 0.03% | 179 |
|