Valmark Advisers’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 | $1.73M | Buy |
3,740
+30
| +0.8% | +$14.5K | 0.02% | 270 |
|
|
2025
Q4 | $1.78M | Buy |
3,710
+31
| +0.8% | +$14.7K | 0.02% | 260 |
|
|
2025
Q3 | $1.71M | Buy |
3,679
+23
| +0.6% | +$10.4K | 0.02% | 256 |
|
|
2025
Q2 | $1.61M | Buy |
3,656
+730
| +25% | +$303K | 0.02% | 257 |
|
|
2025
Q1 | $1.23M | Buy |
2,926
+1,300
| +80% | +$562K | 0.02% | 283 |
|
|
2024
Q4 | $692K | Buy |
1,626
+366
| +29% | +$158K | 0.01% | 368 |
|
|
2024
Q3 | $533K | Buy |
1,260
+491
| +64% | +$199K | 0.01% | 404 |
|
|
2024
Q2 | $301K | Buy |
769
+7
| +0.9% | +$2.72K | 0.01% | 471 |
|
|
2024
Q1 | $303K | Buy |
762
+50
| +7% | +$19.3K | 0.01% | 451 |
|
|
2023
Q4 | $268K | Sell |
712
-47
| -6% | -$16.4K | 0.01% | 446 |
|
|
2023
Q3 | $254K | Buy |
759
+90
| +13% | +$31.2K | 0.01% | 419 |
|
|
2023
Q2 | $230K | Sell |
669
-9
| -1% | -$3.03K | ﹤0.01% | 445 |
|
|
2023
Q1 | $226K | Hold |
678
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $225K | Sell |
678
-296
| -30% | -$96.2K | 0.01% | 411 |
|
|
2022
Q3 | $280K | Buy |
974
+296
| +44% | +$94.1K | 0.01% | 359 |
|
|
2022
Q2 | $209K | Sell |
678
-594
| -47% | -$194K | ﹤0.01% | 397 |
|
|
2022
Q1 | $441K | Sell |
1,272
-41
| -3% | -$14.2K | 0.01% | 319 |
|
|
2021
Q4 | $477K | Sell |
1,313
-64
| -5% | -$22.7K | 0.01% | 290 |
|
|
2021
Q3 | $466K | Sell |
1,377
-3,041
| -69% | -$1.06M | 0.01% | 283 |
|
|
2021
Q2 | $1.52M | Buy |
4,418
+2,103
| +91% | +$718K | 0.03% | 141 |
|
|
2021
Q1 | $764K | Sell |
2,315
-1,874
| -45% | -$592K | 0.01% | 217 |
|
|
2020
Q4 | $1.28M | Buy |
+4,189
| New | +$1.22M | 0.03% | 144 |
|
|
2020
Q1 | – | Sell |
-805
| Closed | -$230K | – | 237 |
|
|
2019
Q4 | $230K | Hold |
805
| – | – | 0.01% | 223 |
|
|
2019
Q3 | $217K | Sell |
805
-40
| -5% | -$10.7K | ﹤0.01% | 226 |
|
|
2019
Q2 | $225K | Hold |
845
| – | – | ﹤0.01% | 209 |
|
|
2019
Q1 | $219K | Buy |
+845
| New | +$213K | ﹤0.01% | 208 |
|
|
2016
Q3 | – | Sell |
-2,287
| Closed | -$409K | – | 75 |
|
|
2016
Q2 | $409K | Buy |
2,287
+205
| +10% | +$36.4K | 0.01% | 55 |
|
|
2016
Q1 | $368K | Hold |
2,082
| – | – | 0.01% | 52 |
|
|
2015
Q4 | $362K | Sell |
2,082
-419
| -17% | -$73.2K | 0.01% | 51 |
|
|
2015
Q3 | $407K | Sell |
2,501
-19
| -0.8% | -$3.24K | 0.01% | 46 |
|
|
2015
Q2 | $443K | Buy |
+2,520
| New | +$453K | 0.01% | 44 |
|
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